ICOW has a dividend yield of 2.23% and paid $0.980072 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 04, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 04, 2026
Payment date Jun 08, 2026
Dividend Amount Per Share
$0.26
Quarterly
Dividend Yield
2.23%
Sector: General Sector Average: 0.969%
Dividend Growth
3 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 $0.26 per share. ICOW's annual dividend yield is 2.23%.
When is ICOW ex-dividend date?
ICOW's previous ex-dividend date was on Jun 04, 2026. ICOW shareholders who own ICOW ETF before this date received ICOW's last dividend payment of $0.26 per share on Jun 08, 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 Jun 08, 2026, when ICOW shareholders who owned ICOW shares before Jun 04, 2026 received a dividend payment of $0.26 per share. Add ICOW to your watchlist to be reminded of ICOW's next dividend payment.