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ICOI Dividend History, Yield & Ex-Dividend Dates

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ICOI has a dividend yield of 274.36% and paid $30.28915 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 26, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 26, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
$0.168
Monthly
Dividend Yield
274.36%
Sector: General
Sector Average: 0.949%
Dividend Growth​
22 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

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.

ICOI ETF News

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 $0.168 per share. ICOI's annual dividend yield is 274.36%.
      When is ICOI ex-dividend date?
      ICOI's previous ex-dividend date was on Jun 26, 2026. ICOI shareholders who own ICOI ETF before this date received ICOI's last dividend payment of $0.17 per share on Jun 30, 2026. 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 Jun 30, 2026, when ICOI shareholders who owned ICOI shares before Jun 26, 2026 received a dividend payment of $0.17 per share. Add ICOI to your watchlist to be reminded of ICOI's next dividend payment.
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