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ICLO Dividend Information
ICLO has a dividend yield of 5.4% and paid $1.37564 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 23, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 23, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
0.104Monthly
Dividend Yield
5.4%Sector: General
Sector Average: 1.056%
Sector Average: 1.056%
Dividend Growth
16 days Since 2026
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 0.104 per share. ICLO's annual dividend yield is 5.4%.
When is ICLO ex-dividend date?
ICLO's previous ex-dividend date was on Feb 23, 2026. ICLO shareholders who own ICLO ETF before this date received ICLO's last dividend payment of 0.1 per share on Feb 27, 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 Feb 27, 2026, when ICLO shareholders who owned ICLO shares before Feb 23, 2026 received a dividend payment of 0.1 per share. Add ICLO to your watchlist to be reminded of ICLO's next dividend payment.