ICOI has a dividend yield of 221.73% and paid $39.75646 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 26, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 26, 2025
Payment date Dec 30, 2025
Dividend Amount Per Share
$2.247
Monthly
Dividend Yield
221.73%
Sector: General Sector Average: 1.03%
Dividend Growth
20 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
ICOI Dividend History
No data currently available
The table shows ICOI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ICOI has paid a dividend within the past 12 months.
How much is ICOI's dividend?
ICOI pays a dividend of $2.247 per share. ICOI's annual dividend yield is 221.73%.
When is ICOI ex-dividend date?
ICOI's previous ex-dividend date was on Dec 26, 2025. ICOI shareholders who own ICOI ETF before this date received ICOI's last dividend payment of $2.25 per share on Dec 30, 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 Dec 30, 2025, when ICOI shareholders who owned ICOI shares before Dec 26, 2025 received a dividend payment of $2.25 per share. Add ICOI to your watchlist to be reminded of ICOI's next dividend payment.