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Dividend history · ICLN

ICLN Dividend History

ICLN paid $0.1843 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.056063, ex Jun 15, 2026.

$0.1843
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $16.42 on Oct 14, 2025, the first day of those 12 months
$0.056063
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
ICLN data (JSON)
Payments per shareThe latest 24
Dec 21, 2015Jun 15, 2026

24 distributions for ICLN, $0.0123 to $0.1608 a share and $0.1097 in the middle, Dec 21, 2015 to Jun 15, 2026.

Paid
2026: ICLN payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.056063
ICLN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ICLN payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.128205
Jun 16, 2025·$0.139649
ICLN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ICLN payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.114179
Jun 11, 2024·$0.095878
ICLN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ICLN payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.122752
Jun 7, 2023·$0.124629
ICLN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ICLN payments
Ex-datePay dateAmount per share
Dec 13, 2022·$0.03636
Jun 9, 2022·$0.140342
ICLN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ICLN payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.012314
Dec 13, 2021·$0.11429
Jun 10, 2021·$0.124222
ICLN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ICLN payments
Ex-datePay dateAmount per share
Dec 30, 2020·$0.014081
Dec 14, 2020·$0.029962
Jun 15, 2020·$0.052734
ICLN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ICLN payments
Ex-datePay dateAmount per share
Dec 16, 2019·$0.081696
Jun 17, 2019·$0.07813
ICLN payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ICLN payments
Ex-datePay dateAmount per share
Dec 18, 2018·$0.105187
Jun 19, 2018·$0.123959
ICLN payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ICLN payments
Ex-datePay dateAmount per share
Dec 21, 2017·$0.089214
Jun 20, 2017·$0.142847
ICLN payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: ICLN payments
Ex-datePay dateAmount per share
Dec 22, 2016·$0.145021
Jun 21, 2016·$0.160826
ICLN payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ICLN payments
Ex-datePay dateAmount per share
Dec 21, 2015·$0.076254
Jun 24, 2015·$0.155964
ICLN payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: ICLN payments
Ex-datePay dateAmount per share
Dec 19, 2014·$0.175772
Jun 24, 2014·$0.097882
ICLN payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: ICLN payments
Ex-datePay dateAmount per share
Dec 17, 2013·$0.12299
Jun 25, 2013·$0.096895
ICLN payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: ICLN payments
Ex-datePay dateAmount per share
Dec 27, 2012·$0.036978
Dec 17, 2012·$0.087489
Jun 20, 2012·$0.151659
ICLN payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: ICLN payments
Ex-datePay dateAmount per share
Dec 19, 2011·$0.228324
Jun 21, 2011·$0.172632
ICLN payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: ICLN payments
Ex-datePay dateAmount per share
Dec 29, 2010·$0.037406
Dec 20, 2010·$0.108948
Jun 21, 2010·$0.1539
ICLN payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: ICLN payments
Ex-datePay dateAmount per share
Dec 21, 2009·$0.168803
Jun 22, 2009·$0.121997
ICLN payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: ICLN payments
Ex-datePay dateAmount per share
Dec 22, 2008·$0.062959
ICLN payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ICLN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ICLN with another fund→How these figures are computed→

Questions people ask

How often does ICLN pay dividends?
ICLN pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 40 payments since Dec 22, 2008.
How much did ICLN pay in dividends over the 12 months to Oct 14, 2026?
$0.1843 a share, in 2 payments, a 1.1% yield on its price of $16.42 on Oct 14, 2025, the first day of those 12 months.
When was ICLN's last dividend?
The last payment was $0.056063 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ICLN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icln/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.