ICOI ETF

$11.70
Dividend Yield
326.99%
Frequency
Monthly
Latest Distribution
$2.59

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 2, 2025$2.59D
Oct 24, 2025Oct 28, 2025$3.94D
Sep 26, 2025Sep 30, 2025$4.79D
Aug 22, 2025Aug 26, 2025$5.16D
Jul 25, 2025Jul 29, 2025$9.24D
Jun 27, 2025Jul 1, 2025$5.61D
May 23, 2025May 28, 2025$6.17D

Annual Dividend Summary

YearPaymentsTotal
20257$37.51

ICOI ETF Dividends

ICOI dividends yield 326.99%, paid on a monthly basis. The most recent distribution was $2.5949 on 2025-11-28.

ICOI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

ICOI ETF Dividend Information

Annual Dividend:$2.59 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$2.5949
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

ICOI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$2.5949D
2025-10-24$3.9355D
2025-09-26$4.7916D
2025-08-22$5.1632D
2025-07-25$9.2442D
2025-06-27$5.6100D
2025-05-23$6.1700D

Dividend Trend

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