COII Dividend History, Yield & Ex-Dividend Dates
COII has a dividend yield of 98.23% and paid $6.9181 per share over the past year. The fund pays Weekly and the last ex-dividend date was Jun 09, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 09, 2026Payment date
Jun 10, 2026
Jun 10, 2026
Dividend Amount Per Share
0.044Weekly
Dividend Yield
98.23%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
15 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
COII Dividend History
No data currently available
COII ETF News
FAQ
Does COII pay dividends?
Yes, COII has paid a dividend within the past 12 months.
How much is COII's dividend?
COII pays a dividend of 0.044 per share. COII's annual dividend yield is 98.23%.
When is COII ex-dividend date?
COII's previous ex-dividend date was on Jun 09, 2026. COII shareholders who own COII ETF before this date received COII's last dividend payment of 0.04 per share on Jun 10, 2026. COII's next ex-dividend date has not been announced yet.
When is COII dividend payment date?
COII's next quarterly payment date is on Jun 10, 2026, when COII shareholders who owned COII shares before Jun 09, 2026 received a dividend payment of 0.04 per share. Add COII to your watchlist to be reminded of COII's next dividend payment.