ICOP ETF

$49.43
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Dividend Yield
1.81%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.27
YoY Growth
+28.12%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.27Dividend
Dec 30, 2025Jan 6, 2026$0.03Dividend
Dec 16, 2025Dec 19, 2025$0.59Dividend
Jun 16, 2025Jun 20, 2025$0.30Dividend
Jun 16, 2025Jun 20, 2025$0.30Dividend
Dec 17, 2024Dec 20, 2024$0.42Dividend
Dec 17, 2024Dec 20, 2024$0.42Dividend
Jun 11, 2024Jun 17, 2024$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.27
20254$1.22
20244$0.95
20231$0.55

ICOP ETF Dividends

ICOP dividends yield 1.81%, paid on a semi-annually basis. The most recent distribution was $0.2713 on 2026-06-15.

ICOP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 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: $0.54 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2713
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

ICOP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.2713Dividend
2025-12-30$0.0295Dividend
2025-12-16$0.5930Dividend
2025-06-16$0.2988Dividend
2025-06-16$0.2988Dividend
2024-12-17$0.4218Dividend
2024-12-17$0.4218Dividend
2024-06-11$0.0544Dividend
2024-06-11$0.0544Dividend
2023-12-20$0.5510Dividend

Dividend Trend

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