ICLO has a dividend yield of 5.72% and paid $1.46637 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 22, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2025
Payment date Sep 26, 2025
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
5.72%
Sector: Sector Average: 1.064%
Dividend Growth
19 days
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
ICLO Dividend History
No data currently available
The table shows ICLO’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does ICLO pay dividends?
Yes, ICLO has paid a dividend within the past 12 months.
How much is ICLO's dividend?
ICLO pays a dividend of $0.11 per share. ICLO's annual dividend yield is 5.72%.
When is ICLO ex-dividend date?
ICLO's previous ex-dividend date was on Sep 22, 2025. ICLO shareholders who own ICLO ETF before this date received ICLO's last dividend payment of $0.11 per share on Sep 26, 2025. ICLO's next ex-dividend date has not been announced yet.
When is ICLO dividend payment date?
ICLO’s next quarterly payment date is on Sep 26, 2025, when ICLO shareholders who owned ICLO shares before Sep 22, 2025 received a dividend payment of $0.11 per share. Add ICLO to your watchlist to be reminded of ICLO's next dividend payment.