ILCG ETF

$117.19
Dividend Yield
0.41%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
+9.56%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.09Dividend
Mar 17, 2026Mar 20, 2026$0.10Dividend
Dec 16, 2025Dec 19, 2025$0.15Dividend
Sep 16, 2025Sep 19, 2025$0.14Dividend
Jun 16, 2025Jun 20, 2025$0.10Dividend
Mar 18, 2025Mar 21, 2025$0.10Dividend
Dec 17, 2024Dec 20, 2024$0.12Dividend
Sep 25, 2024Sep 30, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.19
20254$0.49
20244$0.44
20234$0.47
20224$0.37

ILCG ETF Dividends

ILCG dividends yield 0.41%, paid on a quarterly basis. The most recent distribution was $0.0940 on 2026-06-15.

ILCG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

ILCG ETF Dividend Information

Annual Dividend: $0.38 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0940
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

ILCG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0940Dividend
2026-03-17$0.0963Dividend
2025-12-16$0.1515Dividend
2025-09-16$0.1359Dividend
2025-06-16$0.0976Dividend
2025-03-18$0.1015Dividend
2024-12-17$0.1248Dividend
2024-09-25$0.1401Dividend
2024-06-11$0.0831Dividend
2024-03-21$0.0960Dividend

Dividend Trend

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