ICOI ETF

$10.37
Dividend Yield
303.19%
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.17Dividend
May 22, 2026May 27, 2026$0.26Dividend
Apr 24, 2026Apr 28, 2026$0.25Dividend
Mar 27, 2026Mar 31, 2026$0.52Dividend
Feb 27, 2026Mar 3, 2026$0.61Dividend
Jan 23, 2026Jan 27, 2026$0.50Dividend
Dec 26, 2025Dec 30, 2025$2.25Dividend
Nov 28, 2025Dec 2, 2025$2.59Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$2.31
20258$39.76

ICOI ETF Dividends

ICOI dividends yield 303.19%, paid on a monthly basis. The most recent distribution was $0.1677 on 2026-06-26.

ICOI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 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: $2.01 • Paid Monthly

Latest Dividend per Share$0.1677
Ex-Dividend DateJun 26, 2026
Payment FrequencyMonthly

ICOI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.1677Dividend
2026-05-22$0.2566Dividend
2026-04-24$0.2545Dividend
2026-03-27$0.5162Dividend
2026-02-27$0.6149Dividend
2026-01-23$0.5028Dividend
2025-12-26$2.2470Dividend
2025-11-28$2.5949Dividend
2025-10-24$3.9355Dividend
2025-09-26$4.7916Dividend

Dividend Trend

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