ICOW has a dividend yield of 2.27% and paid $0.960362 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 05, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 05, 2026
Payment date Mar 09, 2026
Dividend Amount Per Share
$0.038
Quarterly
Dividend Yield
2.27%
Sector: General Sector Average: 1.059%
Dividend Growth
8 days
Since 2026
Analyst Consensus
Hold
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ICOW Dividend History
No data currently available
The table shows ICOW’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ICOW has paid a dividend within the past 12 months.
How much is ICOW's dividend?
ICOW pays a dividend of $0.038 per share. ICOW's annual dividend yield is 2.27%.
When is ICOW ex-dividend date?
ICOW's previous ex-dividend date was on Mar 05, 2026. ICOW shareholders who own ICOW ETF before this date received ICOW's last dividend payment of $0.04 per share on Mar 09, 2026. ICOW's next ex-dividend date has not been announced yet.
When is ICOW dividend payment date?
ICOW's next quarterly payment date is on Mar 09, 2026, when ICOW shareholders who owned ICOW shares before Mar 05, 2026 received a dividend payment of $0.04 per share. Add ICOW to your watchlist to be reminded of ICOW's next dividend payment.