ICOI has a dividend yield of 86.03% and paid $30.97939 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 26, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 26, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$4.792
Monthly
Dividend Yield
86.03%
Sector: Sector Average: 1.07%
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 $4.792 per share. ICOI's annual dividend yield is 86.03%.
When is ICOI ex-dividend date?
ICOI's previous ex-dividend date was on Sep 26, 2025. ICOI shareholders who own ICOI ETF before this date received ICOI's last dividend payment of $4.79 per share on Sep 30, 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 Sep 30, 2025, when ICOI shareholders who owned ICOI shares before Sep 26, 2025 received a dividend payment of $4.79 per share. Add ICOI to your watchlist to be reminded of ICOI's next dividend payment.