ICLO Dividend Information
ICLO has a dividend yield of 5.11% and paid $1.30929 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 18, 2026.
Dividend Data
Last Ex-Dividend Date
May 18, 2026Payment date
May 22, 2026
May 22, 2026
Dividend Amount Per Share
$0.095Monthly
Dividend Yield
5.11%Sector: General
Sector Average: 0.966%
Sector Average: 0.966%
Dividend Growth
2 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 $0.095 per share. ICLO's annual dividend yield is 5.11%.
When is ICLO ex-dividend date?
ICLO's previous ex-dividend date was on May 18, 2026. ICLO shareholders who own ICLO ETF before this date received ICLO's last dividend payment of $0.09 per share on May 22, 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 May 22, 2026, when ICLO shareholders who owned ICLO shares before May 18, 2026 received a dividend payment of $0.09 per share. Add ICLO to your watchlist to be reminded of ICLO's next dividend payment.