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ICOI Dividend History Dates & Yield
ICOI has a dividend yield of 65.22% and paid $26.187 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 22, 2025.
Dividend Data
Last Ex-Dividend Date
Aug 22, 2025Payment date
Aug 26, 2025
Aug 26, 2025
Dividend Amount Per Share
$5.163Monthly
Dividend Yield
65.22%Sector:
Sector Average: 1.087%
Sector Average: 1.087%
Dividend Growth
29 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ICOI Dividend History
No data currently available
FAQ
Does ICOI pay dividends?
Yes, ICOI has paid a dividend within the past 12 months.
How much is ICOI's dividend?
ICOI pays a dividend of $5.163 per share. ICOI's annual dividend yield is 65.22%.
When is ICOI ex-dividend date?
ICOI's previous ex-dividend date was on Aug 22, 2025. ICOI shareholders who own ICOI ETF before this date received ICOI's last dividend payment of $5.16 per share on Aug 26, 2025. ICOI's next ex-dividend date has not been announced yet.
When is ICOI dividend payment date?
ICOI’s next quarterly payment date is on Aug 26, 2025, when ICOI shareholders who owned ICOI shares before Aug 22, 2025 received a dividend payment of $5.16 per share. Add ICOI to your watchlist to be reminded of ICOI's next dividend payment.