ICOW ETF

$42.80
Dividend Yield
2.62%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
-47.52%

Distribution History

Ex-DatePay DateAmountType
Sep 4, 2025Sep 10, 2025$0.18D
Jun 5, 2025Jun 11, 2025$0.24D
Mar 6, 2025Mar 12, 2025$0.25D
Dec 27, 2024Jan 2, 2025$0.10D
Sep 26, 2024Oct 2, 2024$0.15D
Jun 27, 2024Jul 3, 2024$0.97D
Mar 21, 2024Mar 27, 2024$0.06D
Dec 27, 2023Jan 3, 2024$0.26D

Annual Dividend Summary

YearPaymentsTotal
20253$0.67
20244$1.28
20234$1.13
20224$1.43
20214$0.66

ICOW ETF Dividends

ICOW dividends yield 2.62%, paid on a quarterly basis. The most recent distribution was $0.1840 on 2025-09-04.

ICOW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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

ICOW ETF Dividend Information

Annual Dividend:$0.18 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1840
Ex-Dividend DateSep 4, 2025
Payment FrequencyQ

ICOW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-04$0.1840D
2025-06-05$0.2407D
2025-03-06$0.2481D
2024-12-27$0.0989D
2024-09-26$0.1548D
2024-06-27$0.9713D
2024-03-21$0.0571D
2023-12-27$0.2571D
2023-09-21$0.4720D
2023-06-22$0.3704D

Dividend Trend

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