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ICLO Dividend Information
ICLO has a dividend yield of 5.6% and paid $1.43216 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 20, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 20, 2025Payment date
Oct 24, 2025
Oct 24, 2025
Dividend Amount Per Share
$0.124Monthly
Dividend Yield
5.6%Sector:
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
last monthSince 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 $0.124 per share. ICLO's annual dividend yield is 5.6%.
When is ICLO ex-dividend date?
ICLO's previous ex-dividend date was on Oct 20, 2025. ICLO shareholders who own ICLO ETF before this date received ICLO's last dividend payment of $0.12 per share on Oct 24, 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 Oct 24, 2025, when ICLO shareholders who owned ICLO shares before Oct 20, 2025 received a dividend payment of $0.12 per share. Add ICLO to your watchlist to be reminded of ICLO's next dividend payment.