ILCB ETF

$94.07
Dividend Yield
1.10%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+8.42%

Distribution History

Ex-DatePay DateAmountType
Mar 17, 2026Mar 20, 2026$0.21D
Dec 16, 2025Dec 19, 2025$0.31D
Sep 16, 2025Sep 19, 2025$0.26D
Jun 16, 2025Jun 20, 2025$0.24D
Mar 18, 2025Mar 21, 2025$0.24D
Dec 17, 2024Dec 20, 2024$0.27D
Sep 25, 2024Sep 30, 2024$0.28D
Jun 11, 2024Jun 17, 2024$0.20D

Annual Dividend Summary

YearPaymentsTotal
20261$0.21
20254$1.05
20244$0.96
20234$0.94
20224$0.87

ILCB ETF Dividends

ILCB dividends yield 1.10%, paid on a quarterly basis. The most recent distribution was $0.2108 on 2026-03-17.

ILCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

ILCB total return performance includes reinvested dividends. ILCB high-yield alternatives are available in the ETF Screener.

ILCB ETF Dividend Information

Annual Dividend:$0.21 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2108
Ex-Dividend DateMar 17, 2026
Payment FrequencyQ

ILCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-17$0.2108D
2025-12-16$0.3054D
2025-09-16$0.2551D
2025-06-16$0.2413D
2025-03-18$0.2438D
2024-12-17$0.2715D
2024-09-25$0.2801D
2024-06-11$0.2026D
2024-03-21$0.2101D
2023-12-20$0.2828D

Dividend Trend

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