ICF ETF

$64.43
Dividend Yield
2.60%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.69
YoY Growth
+6.99%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.69D
Sep 16, 2025Sep 19, 2025$0.40D
Jun 16, 2025Jun 20, 2025$0.37D
Mar 18, 2025Mar 21, 2025$0.25D
Dec 17, 2024Dec 20, 2024$0.51D
Sep 25, 2024Sep 30, 2024$0.58D
Jun 11, 2024Jun 17, 2024$0.26D
Mar 21, 2024Mar 27, 2024$0.25D

Annual Dividend Summary

YearPaymentsTotal
20254$1.72
20244$1.60
20234$1.62
20224$1.45
20214$1.38

ICF ETF Dividends

ICF dividends yield 2.60%, paid on a quarterly basis. The most recent distribution was $0.6936 on 2025-12-16.

ICF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

ICF total return performance includes reinvested dividends. ICF high-yield alternatives are available in the ETF Screener.

ICF ETF Dividend Information

Annual Dividend:$0.69 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.6936
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

ICF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.6936D
2025-09-16$0.3978D
2025-06-16$0.3741D
2025-03-18$0.2511D
2024-12-17$0.5077D
2024-09-25$0.5820D
2024-06-11$0.2601D
2024-03-21$0.2547D
2023-12-20$0.5478D
2023-09-26$0.5994D

Dividend Trend

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