ICOP ETF

$52.14
Dividend Yield
1.62%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.03
YoY Growth
+28.12%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 6, 2026$0.03D
Dec 16, 2025Dec 19, 2025$0.59D
Jun 16, 2025Jun 20, 2025$0.30D
Jun 16, 2025Jun 20, 2025$0.30D
Dec 17, 2024Dec 20, 2024$0.42D
Dec 17, 2024Dec 20, 2024$0.42D
Jun 11, 2024Jun 17, 2024$0.05D
Jun 11, 2024Jun 17, 2024$0.05D

Annual Dividend Summary

YearPaymentsTotal
20254$1.22
20244$0.95
20231$0.55

ICOP ETF Dividends

ICOP dividends yield 1.62%, paid on a semi-annually basis. The most recent distribution was $0.0295 on 2025-12-30.

ICOP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

ICOP ETF Dividend Information

Annual Dividend:$0.03 • Paid I • Next expected: ~Dec 2026

Latest Dividend per Share$0.0295
Ex-Dividend DateDec 30, 2025
Payment FrequencyI

ICOP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.0295D
2025-12-16$0.5930D
2025-06-16$0.2988D
2025-06-16$0.2988D
2024-12-17$0.4218D
2024-12-17$0.4218D
2024-06-11$0.0544D
2024-06-11$0.0544D
2023-12-20$0.5510D

Dividend Trend

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