Dividend Yield
-
Frequency
Monthly
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.37Dividend
May 22, 2026May 27, 2026$0.72Dividend
Apr 24, 2026Apr 28, 2026$0.34Dividend
Mar 27, 2026Mar 31, 2026$0.73Dividend
Feb 27, 2026Mar 3, 2026$1.27Dividend
Jan 23, 2026Jan 27, 2026$1.68Dividend
Dec 26, 2025Dec 30, 2025$2.76Dividend
Nov 28, 2025Dec 2, 2025$2.50Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$5.10
20252$5.26

ICRC ETF Dividends

ICRC dividends history and distribution details are shown above. The most recent distribution was $0.3685 on 2026-06-26.

ICRC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

ICRC ETF Dividend Information

Annual Dividend: $4.42 • Paid Monthly

Latest Dividend per Share$0.3685
Ex-Dividend DateJun 26, 2026
Payment FrequencyMonthly

ICRC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.3685Dividend
2026-05-22$0.7212Dividend
2026-04-24$0.3390Dividend
2026-03-27$0.7276Dividend
2026-02-27$1.2692Dividend
2026-01-23$1.6766Dividend
2025-12-26$2.7589Dividend
2025-11-28$2.4990Dividend

Dividend Trend

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