ICOP ETF

$48.51
Dividend Yield
1.62%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.59
YoY Growth
+25.02%

Distribution History

Ex-DatePay DateAmountType
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
Dec 20, 2023Dec 27, 2023$0.55D

Annual Dividend Summary

YearPaymentsTotal
20253$1.19
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 $0.5930 on 2025-12-16.

ICOP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 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:$0.59 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.5930
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

ICOP Dividend History

Ex-Dividend DateAmount per SharePayment Type
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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