ICLO - ICLO
ICLO - Monthly dividend ETF
Key Metrics
- Current Price
- $25.57
- Yield
- 4.79%
- 1-Year Return
- 5.26%
- DRIP/NAV Return
- 5.39%
- Frequency
- monthly
- Expense Ratio
- 0.1900%
- AUM
- 416.56
- Inception Date
- Fri Dec 09 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.1040 |
| 1/20/2026 | $0.1050 |
| 12/22/2025 | $0.0972 |
| 11/24/2025 | $0.1292 |
| 10/20/2025 | $0.1236 |
| 9/22/2025 | $0.1102 |
| 8/18/2025 | $0.1162 |
| 7/21/2025 | $0.1174 |
| 6/23/2025 | $0.1210 |
| 5/19/2025 | $0.1293 |
| 4/21/2025 | $0.1131 |
| 3/24/2025 | $0.1096 |
| 2/24/2025 | $0.1193 |
| 1/21/2025 | $0.1169 |
| 12/23/2024 | $0.1245 |
| 11/18/2024 | $0.1312 |
| 10/21/2024 | $0.1578 |
| 9/23/2024 | $0.1614 |
| 8/19/2024 | $0.1504 |
| 7/22/2024 | $0.1409 |