COII ETF

$7.52
Dividend Yield
78.01%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
Apr 7, 2026Apr 8, 2026$0.05Dividend
Mar 31, 2026Apr 1, 2026$0.05Dividend
Mar 24, 2026Mar 25, 2026$0.06Dividend
Mar 17, 2026Mar 18, 2026$0.08Dividend
Mar 10, 2026Mar 11, 2026$0.08Dividend
Mar 3, 2026Mar 4, 2026$0.07Dividend
Feb 24, 2026Feb 25, 2026$0.07Dividend
Feb 18, 2026Feb 19, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
202614$0.91
202532$7.08

COII ETF Dividends

COII dividends yield 78.01%, paid on a weekly basis. The most recent distribution was $0.0547 on 2026-04-07.

COII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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

COII ETF Dividend Information

Annual Dividend: $2.84 • Paid Weekly

Latest Dividend per Share$0.0547
Ex-Dividend DateApr 7, 2026
Payment FrequencyWeekly

COII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-07$0.0547Dividend
2026-03-31$0.0463Dividend
2026-03-24$0.0646Dividend
2026-03-17$0.0770Dividend
2026-03-10$0.0766Dividend
2026-03-03$0.0672Dividend
2026-02-24$0.0682Dividend
2026-02-18$0.0921Dividend
2026-02-10$0.0707Dividend
2026-02-03$0.0491Dividend

Dividend Trend

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