ICPY has a dividend yield of 0.29% and paid $0.03081 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.031
Notavailable
Dividend Yield
0.29%
Sector: General Sector Average: 1.037%
Dividend Growth
5 days
Since 2025
Analyst Consensus
Hold
Last 3 Months
Dividend Amount Per Share
ICPY Dividend History
No data currently available
The table shows ICPY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ICPY has paid a dividend within the past 12 months.
How much is ICPY's dividend?
ICPY pays a dividend of $0.031 per share. ICPY's annual dividend yield is 0.29%.
When is ICPY ex-dividend date?
ICPY's previous ex-dividend date was on Dec 23, 2025. ICPY shareholders who own ICPY ETF before this date received ICPY's last dividend payment of $0.03 per share on Dec 24, 2025. ICPY's next ex-dividend date has not been announced yet.
When is ICPY dividend payment date?
ICPY’s next quarterly payment date is on Dec 24, 2025, when ICPY shareholders who owned ICPY shares before Dec 23, 2025 received a dividend payment of $0.03 per share. Add ICPY to your watchlist to be reminded of ICPY's next dividend payment.