ICOI has a dividend yield of 126.23% and paid $34.91451 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 24, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 24, 2025
Payment date Oct 28, 2025
Dividend Amount Per Share
$3.935
Monthly
Dividend Yield
126.23%
Sector: Sector Average: 1.061%
Dividend Growth
14 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.
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 $3.935 per share. ICOI's annual dividend yield is 126.23%.
When is ICOI ex-dividend date?
ICOI's previous ex-dividend date was on Oct 24, 2025. ICOI shareholders who own ICOI ETF before this date received ICOI's last dividend payment of $3.94 per share on Oct 28, 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 Oct 28, 2025, when ICOI shareholders who owned ICOI shares before Oct 24, 2025 received a dividend payment of $3.94 per share. Add ICOI to your watchlist to be reminded of ICOI's next dividend payment.