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ICLO Dividend Information
ICLO has a dividend yield of 5.43% and paid $1.39093 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 20, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 20, 2026Payment date
Jan 23, 2026
Jan 23, 2026
Dividend Amount Per Share
$0.105Monthly
Dividend Yield
5.43%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ICLO Dividend History
No data currently available
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 $0.105 per share. ICLO's annual dividend yield is 5.43%.
When is ICLO ex-dividend date?
ICLO's previous ex-dividend date was on Jan 20, 2026. ICLO shareholders who own ICLO ETF before this date received ICLO's last dividend payment of $0.1 per share on Jan 23, 2026. 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 Jan 23, 2026, when ICLO shareholders who owned ICLO shares before Jan 20, 2026 received a dividend payment of $0.1 per share. Add ICLO to your watchlist to be reminded of ICLO's next dividend payment.