ICLOOverviewHoldingsDividends
Dividend history · ICLO

ICLO Dividend History

ICLO paid $1.235 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.09939, ex Sep 21, 2026.

$1.235
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $25.66 on Oct 14, 2025, the first day of those 12 months
$0.09939
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ICLO data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for ICLO, $0.0915 to $0.1578 a share and $0.1116 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: ICLO payments
Ex-dateAmount per share
Sep 21, 2026$0.09939
Aug 24, 2026$0.09231
Jul 20, 2026$0.1031
Jun 22, 2026$0.09566
May 18, 2026$0.09452
Apr 20, 2026$0.09152
Mar 23, 2026$0.0995
Feb 23, 2026$0.10399
Jan 20, 2026$0.10495
ICLO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ICLO payments
Ex-dateAmount per share
Dec 22, 2025$0.09723
Nov 24, 2025$0.12923
Oct 20, 2025$0.12357
Sep 22, 2025$0.11021
Aug 18, 2025$0.11615
Jul 21, 2025$0.11739
Jun 23, 2025$0.121
May 19, 2025$0.12926
Apr 21, 2025$0.11309
Mar 24, 2025$0.10957
Feb 24, 2025$0.11928
Jan 21, 2025$0.11692
ICLO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ICLO payments
Ex-dateAmount per share
Dec 23, 2024$0.12449
Nov 18, 2024$0.13123
Oct 21, 2024$0.15778
Sep 23, 2024$0.16144
Aug 19, 2024$0.15044
Jul 22, 2024$0.14088
Jun 24, 2024$0.12342
May 20, 2024$0.12605
Apr 22, 2024$0.13875
Mar 18, 2024$0.13997
Feb 20, 2024$0.13883
Jan 22, 2024$0.13588
ICLO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ICLO payments
Ex-dateAmount per share
Dec 18, 2023$0.25176
Nov 20, 2023$0.18679
Oct 23, 2023$0.17735
Sep 18, 2023$0.16735
Aug 21, 2023$0.17571
Jul 24, 2023$0.173
Jun 20, 2023$0.16887
May 22, 2023$0.17946
Apr 24, 2023$0.16048
Mar 20, 2023$0.028
Jan 23, 2023$0.12369
ICLO payments with an ex-date in 2023. 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.
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
ICLO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ICLO with another fund→How these figures are computed→

Questions people ask

How often does ICLO pay dividends?
ICLO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 44 payments since Jan 23, 2023.
How much did ICLO pay in dividends over the 12 months to Oct 14, 2026?
$1.235 a share, in 12 payments, a 4.8% yield on its price of $25.66 on Oct 14, 2025, the first day of those 12 months.
When was ICLO's last dividend?
The last payment was $0.09939 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ICLO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iclo/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.