How often does ILCV pay dividends?

ILCV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 89 payments since Sep 27, 2004.

How much did ILCV pay in dividends over the 12 months to Oct 14, 2026?

$1.653 a share, in 4 payments, a 1.8% yield on its price of $89.64 on Oct 14, 2025, the first day of those 12 months.

When was ILCV's last dividend?

The last payment was $0.420772 a share, with an ex-date of Sep 15, 2026.

Dividend history · ILCV

ILCV Dividend History

ILCV paid $1.653 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.420772, ex Sep 15, 2026.

$1.653

Paid per share in the 12 months to Oct 14, 2026

1.8%

Yield on its price of $89.64 on Oct 14, 2025, the first day of those 12 months

$0.420772

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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ILCV data (JSON)

Payments per shareThe latest 24

$0.4044

$0.3563

$0.250848

$0.389588

$0.403535

$0.328107

$0.270027

$0.4673

$0.402626

$0.364562

$0.304689

$0.448405

$0.482

$0.353172

$0.365731

$0.462759

$0.433652

$0.383266

$0.400798

$0.404089

$0.484113

$0.357061

$0.391021

$0.420772

Dec 14, 2020Sep 15, 2026

24 distributions for ILCV, $0.2508 to $0.4841 a share and $0.3959 in the middle, Dec 14, 2020 to Sep 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: ILCV payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.420772	$0.420772
Jun 15, 2026	$0.391021	$0.391021
Mar 17, 2026	$0.357061	$0.357061

ILCV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.484113	$0.484113
Sep 16, 2025	$0.404089	$0.404089
Jun 16, 2025	$0.400798	$0.400798
Mar 18, 2025	$0.383266	$0.383266

ILCV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.433652	$0.433652
Sep 25, 2024	$0.462759	$0.462759
Jun 11, 2024	$0.365731	$0.365731
Mar 21, 2024	$0.353172	$0.353172

ILCV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.482	$0.482
Sep 26, 2023	$0.448405	$0.448405
Jun 7, 2023	$0.304689	$0.304689
Mar 23, 2023	$0.364562	$0.364562

ILCV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.402626	$0.402626
Sep 26, 2022	$0.4673	$0.4673
Jun 9, 2022	$0.270027	$0.270027
Mar 24, 2022	$0.328107	$0.328107

ILCV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.403535	$0.403535
Sep 24, 2021	$0.389588	$0.389588
Jun 10, 2021	$0.250848	$0.250848
Mar 25, 2021	$0.712532	$0.3563

ILCV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.808728	$0.4044
Sep 23, 2020	$0.826799	$0.4134
Jun 15, 2020	$0.800251	$0.4001
Mar 25, 2020	$0.888156	$0.4441

ILCV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.894929	$0.4475
Sep 24, 2019	$0.88335	$0.4417
Jun 17, 2019	$0.67754	$0.3388
Mar 20, 2019	$0.707139	$0.3536

ILCV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 17, 2018	$0.784933	$0.3925
Sep 26, 2018	$0.688632	$0.3443
Jun 26, 2018	$0.694548	$0.3473
Mar 22, 2018	$0.656934	$0.3285

ILCV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.671007	$0.3355
Sep 26, 2017	$0.627578	$0.3138
Jun 27, 2017	$0.596604	$0.2983
Mar 24, 2017	$0.556447	$0.2782

ILCV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.704572	$0.3523
Sep 26, 2016	$0.62699	$0.3135
Jun 21, 2016	$0.630949	$0.3155
Mar 23, 2016	$0.635814	$0.3179

ILCV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 24, 2015	$0.650264	$0.3251
Sep 25, 2015	$0.6428	$0.3214
Jun 24, 2015	$0.607103	$0.3036
Mar 25, 2015	$0.564341	$0.2822

ILCV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.580427	$0.2902
Sep 24, 2014	$0.537589	$0.2688
Jun 24, 2014	$0.521994	$0.2610
Mar 25, 2014	$0.462487	$0.2312

ILCV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.622367	$0.3112
Sep 24, 2013	$0.63751	$0.3188
Jun 26, 2013	$0.331376	$0.1657
Mar 25, 2013	$0.428791	$0.2144

ILCV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.509092	$0.2545
Sep 25, 2012	$0.480124	$0.2401
Jun 19, 2012	$0.44679	$0.2234
Mar 26, 2012	$0.431406	$0.2157

ILCV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.51475	$0.2574
Sep 26, 2011	$0.437933	$0.2190
Jun 23, 2011	$0.417519	$0.2088
Mar 25, 2011	$0.338709	$0.1694

ILCV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 23, 2010	$0.436091	$0.2180
Sep 24, 2010	$0.385862	$0.1929
Jun 23, 2010	$0.373463	$0.1867
Mar 25, 2010	$0.322689	$0.1613

ILCV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 24, 2009	$0.410521	$0.2053
Sep 23, 2009	$0.379324	$0.1897
Jun 23, 2009	$0.385161	$0.1926
Mar 25, 2009	$0.475967	$0.2380

ILCV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 24, 2008	$0.475631	$0.2378
Sep 25, 2008	$0.581567	$0.2908
Jun 24, 2008	$0.586405	$0.2932
Mar 25, 2008	$0.584918	$0.2925

ILCV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.732045	$0.3660
Sep 26, 2007	$0.678117	$0.3391
Jun 29, 2007	$0.610151	$0.3051
Mar 26, 2007	$0.592446	$0.2962

ILCV payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.571943	$0.2860
Sep 27, 2006	$0.405608	$0.2028
Jun 23, 2006	$0.489692	$0.2448
Mar 27, 2006	$0.447274	$0.2236

ILCV payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.452159	$0.2261
Sep 26, 2005	$0.4348	$0.2174
Jun 21, 2005	$0.4351	$0.2176
Mar 28, 2005	$0.3583	$0.1792

ILCV payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: ILCV payments
Ex-date	Amount per share	On today’s share
Dec 27, 2004	$0.4429	$0.2215
Sep 27, 2004	$0.4163	$0.2082

ILCV payments with an ex-date in 2004. 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

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

Questions people ask

How often does ILCV pay dividends?: ILCV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 89 payments since Sep 27, 2004.
How much did ILCV pay in dividends over the 12 months to Oct 14, 2026?: $1.653 a share, in 4 payments, a 1.8% yield on its price of $89.64 on Oct 14, 2025, the first day of those 12 months.
When was ILCV's last dividend?: The last payment was $0.420772 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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