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COII Dividend Information

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COII has a dividend yield of 18.15% and paid $0.768 per share over the past year. The fund pays Weekly and the last ex-dividend date was May 19, 2026.

Dividend Data

Last Ex-Dividend Date
May 19, 2026
Payment date​
May 20, 2026
Dividend Amount Per Share
0.051
Weekly
Dividend Yield
18.15%
Sector: General
Sector Average: 0.961%
Dividend Growth​
7 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

COII Dividend History

No data currently available
The table shows COII’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 0.051 per share. COII's annual dividend yield is 18.15%.
      When is COII ex-dividend date?
      COII's previous ex-dividend date was on May 19, 2026. COII shareholders who own COII ETF before this date received COII's last dividend payment of 0.05 per share on May 20, 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 May 20, 2026, when COII shareholders who owned COII shares before May 19, 2026 received a dividend payment of 0.05 per share. Add COII to your watchlist to be reminded of COII's next dividend payment.
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