ICOI has a dividend yield of 324.41% and paid $40.2593 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 23, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 23, 2026
Payment date Jan 27, 2026
Dividend Amount Per Share
$0.503
Monthly
Dividend Yield
324.41%
Sector: General Sector Average: 1.051%
Dividend Growth
27 days
Since 2026
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 $0.503 per share. ICOI's annual dividend yield is 324.41%.
When is ICOI ex-dividend date?
ICOI's previous ex-dividend date was on Jan 23, 2026. ICOI shareholders who own ICOI ETF before this date received ICOI's last dividend payment of $0.5 per share on Jan 27, 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 Jan 27, 2026, when ICOI shareholders who owned ICOI shares before Jan 23, 2026 received a dividend payment of $0.5 per share. Add ICOI to your watchlist to be reminded of ICOI's next dividend payment.