IINC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 3.34%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
9.96%
9.96%
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 30, 2026 | $0.216 |
| Aug 28, 2026 | $0.221 |
| Sep 29, 2026 | $0.21 |
| Oct 29, 2026 | $0.214 |
IINC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Oct 30, 2026 | Monthly | $0.21 |
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.21 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.22 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.21 | Oct 30, 2026 | Oct 29, 2026 | Monthly |
| Sep 29, 2026 | $0.21 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.22 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.22 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
The table shows Alki Consolidated Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IINC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $0.861 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Alki Consolidated Income ETF pay dividends?
Yes, IINC has paid a dividend within the past 12 months. IINC pays dividends monthly.
How much is Alki Consolidated Income ETF's dividend?
IINC’s most recent dividend was $0.21 per share. IINC’s annual dividend yield is 3.34%.
When is Alki Consolidated Income ETF ex-dividend date?
Alki Consolidated Income ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own IINC ETF shares before this date received a dividend of $0.21 per share on Oct 30, 2026. IINC’s next ex-dividend date has not been announced yet.
When is Alki Consolidated Income ETF dividend payment date?
Alki Consolidated Income ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own IINC ETF shares before Oct 29, 2026 received $0.21 per share.
