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ICOI Dividend History, Yield & Ex-Dividend Dates

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Bitwise COIN Option Income Strategy ETF (ICOI) has a forward dividend yield of 292.08% and paid $30.29 per share in dividends over the trailing 12 months. ICOI distributes dividends monthly, with the most recent ex-dividend date on Jun 26, 2026 and payment on Jun 30, 2026. ICOI’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Jun 26, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
$0.17
Monthly
Dividend Yield
292.08%
Sector: General
Sector Average: 0.93%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

ICOI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
Monthly$0.17
May 22, 2026
May 22, 2026
May 27, 2026
Monthly$0.26
Apr 24, 2026
Apr 24, 2026
Apr 28, 2026
Monthly$0.25
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
Monthly$0.52
Feb 27, 2026
Feb 27, 2026
Mar 03, 2026
Monthly$0.61
Jan 23, 2026
Jan 23, 2026
Jan 27, 2026
Monthly$0.50
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
Monthly$2.25
Nov 28, 2025
Nov 28, 2025
Dec 02, 2025
Monthly$2.59
Oct 24, 2025
Oct 24, 2025
Oct 28, 2025
Monthly$3.94
Sep 26, 2025
Sep 26, 2025
Sep 30, 2025
Monthly$4.79
The table shows ICOI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ICOI ETF News

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 $0.17 per share. ICOI's annual dividend yield is 292.08%.
      When is ICOI ex-dividend date?
      ICOI's previous ex-dividend date was on Jun 26, 2026. ICOI shareholders who own ICOI ETF before this date received ICOI's last dividend payment of $0.17 per share on Jun 30, 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 Jun 30, 2026, when ICOI shareholders who owned ICOI shares before Jun 26, 2026 received a dividend payment of $0.17 per share. Add ICOI to your watchlist to be reminded of ICOI's next dividend payment.
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