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ICLNETF · Nasdaq

$16.11

+$0.38 (+2.42%)

EOD Nov 3, 2026

Does ICLN pay a dividend?

Yes. ICLN pays semi-annual: $0.18 per share over the last twelve months, a trailing yield of 1.14%.

Dividend growth

Average yearly change in the calendar-year payout

ICLN dividend growth rates
1 year3 years5 years10 years
27.5%n/an/a1.4%

Raised 1 year in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 1.14%: the 2 payments of the last twelve months ($0.18) divided by today's price. Forward yield 0.70%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 29 payments, newest first. Amounts per share, split-adjusted.

ICLN dividend history
Ex-dividend dateAmountChange
Jun 15, 2026$0.06-56.3%
Dec 16, 2025$0.13-8.2%
Jun 16, 2025$0.14+22.3%
Dec 17, 2024$0.11+19.1%
Jun 11, 2024$0.10-21.9%
Dec 20, 2023$0.12-1.5%
Jun 7, 2023$0.12+242.8%
Dec 13, 2022unverified†$0.04-74.1%
Jun 9, 2022$0.14+1039.7%
Dec 30, 2021$0.01-89.2%
Dec 13, 2021$0.11-8.0%
Jun 10, 2021unverified†$0.12+782.2%
Dec 30, 2020unverified†$0.01-53.0%
Dec 14, 2020unverified†$0.03-43.2%
Jun 15, 2020$0.05-35.5%
Dec 16, 2019$0.08+4.6%
Jun 17, 2019$0.08-25.7%
Dec 18, 2018$0.11-15.1%
Jun 19, 2018$0.12+38.9%
Dec 21, 2017$0.09-37.5%
Jun 20, 2017$0.14-1.5%
Dec 22, 2016$0.15-9.8%
Jun 21, 2016$0.16+110.9%
Dec 21, 2015$0.08-51.1%
Jun 24, 2015$0.16-11.3%
Dec 19, 2014$0.18+79.6%
Jun 24, 2014$0.10-20.4%
Dec 17, 2013$0.12+26.9%
Jun 25, 2013$0.10

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

ICLN dividends per share by calendar year
YearPaymentsTotalChange
2026so far1$0.06
20252$0.27+27.5%
20242$0.21-15.1%
20232$0.25
20221$0.14+10.9%
20212$0.13
20201$0.05-67.0%
20192$0.16-30.3%
20182$0.23-1.3%
20172$0.23-24.1%
20162$0.31+31.7%
20152$0.23-15.1%
20142$0.27+24.5%
20132$0.22

ICLN dividend questions

How much does ICLN pay in dividends?+

The latest dividend was $0.06 per share, ex-dividend Jun 15, 2026. Over the last twelve months ICLN paid $0.18 per share, and $0.27 in 2025. ICLN pays semi-annual, 2 times a year, with ex-dividend dates in June and December.

When is ICLN's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ICLN pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.

What is ICLN's dividend yield?+

A trailing 12-month yield of 1.14%: $0.18 per share paid, divided by the Nov 3, 2026 close of $16.11. The latest payment taken 2 times a year gives a forward yield of 0.70%.

Is ICLN's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on ICLN: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the ICLN holdings.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.