ICLO Dividend History, Yield & Ex-Dividend Dates
ICLO has a dividend yield of 5.01% and paid $1.28395 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.096Monthly
Dividend Yield
5.01%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ICLO Dividend History
No data currently available
ICLO ETF News
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 $0.096 per share. ICLO's annual dividend yield is 5.01%.
When is ICLO ex-dividend date?
ICLO's previous ex-dividend date was on Jun 22, 2026. ICLO shareholders who own ICLO ETF before this date received ICLO's last dividend payment of $0.1 per share on Jun 26, 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 Jun 26, 2026, when ICLO shareholders who owned ICLO shares before Jun 22, 2026 received a dividend payment of $0.1 per share. Add ICLO to your watchlist to be reminded of ICLO's next dividend payment.