How often does ICF pay dividends?

ICF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 104 payments since Mar 12, 2001.

How much did ICF pay in dividends over the 12 months to Oct 14, 2026?

$1.7428 a share, in 4 payments, a 2.9% yield on its price of $60.82 on Oct 14, 2025, the first day of those 12 months.

When was ICF's last dividend?

The last payment was $0.478857 a share, with an ex-date of Sep 15, 2026.

Dividend history · ICF

ICF Dividend History

ICF paid $1.7428 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.478857, ex Sep 15, 2026.

$1.7428

Paid per share in the 12 months to Oct 14, 2026

2.9%

Yield on its price of $60.82 on Oct 14, 2025, the first day of those 12 months

$0.478857

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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ICF data (JSON)

Payments per shareThe latest 24

$0.364504

$0.283754

$0.311801

$0.22207

$0.566544

$0.219444

$0.192921

$0.549999

$0.484064

$0.263867

$0.20954

$0.599421

$0.547828

$0.254733

$0.26006

$0.581973

$0.50766

$0.251149

$0.374097

$0.397787

$0.693602

$0.18867

$0.381674

$0.478857

Dec 14, 2020Sep 15, 2026

24 distributions for ICF, $0.1887 to $0.6936 a share and $0.3693 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: ICF payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.478857	$0.478857
Jun 15, 2026	$0.381674	$0.381674
Mar 17, 2026	$0.18867	$0.18867

ICF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: ICF payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.693602	$0.693602
Sep 16, 2025	$0.397787	$0.397787
Jun 16, 2025	$0.374097	$0.374097
Mar 18, 2025	$0.251149	$0.251149

ICF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: ICF payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.50766	$0.50766
Sep 25, 2024	$0.581973	$0.581973
Jun 11, 2024	$0.26006	$0.26006
Mar 21, 2024	$0.254733	$0.254733

ICF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: ICF payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.547828	$0.547828
Sep 26, 2023	$0.599421	$0.599421
Jun 7, 2023	$0.20954	$0.20954
Mar 23, 2023	$0.263867	$0.263867

ICF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: ICF payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.484064	$0.484064
Sep 26, 2022	$0.549999	$0.549999
Jun 9, 2022	$0.192921	$0.192921
Mar 24, 2022	$0.219444	$0.219444

ICF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: ICF payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.566544	$0.566544
Sep 24, 2021	$0.22207	$0.22207
Jun 10, 2021	$0.311801	$0.311801
Mar 25, 2021	$0.283754	$0.283754

ICF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: ICF payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.364504	$0.364504
Sep 23, 2020	$0.626307	$0.3132
Jun 15, 2020	$0.58069	$0.2903
Mar 25, 2020	$0.630043	$0.3150

ICF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: ICF payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.844797	$0.4224
Sep 24, 2019	$0.694063	$0.3470
Jun 17, 2019	$0.711973	$0.3560
Mar 20, 2019	$0.726944	$0.3635

ICF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: ICF payments
Ex-date	Amount per share	On today’s share
Dec 17, 2018	$0.680031	$0.3400
Sep 26, 2018	$0.786495	$0.3932
Jun 26, 2018	$0.826211	$0.4131
Mar 22, 2018	$0.772882	$0.3864

ICF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: ICF payments
Ex-date	Amount per share	On today’s share
Dec 21, 2017	$0.830805	$0.4154
Sep 26, 2017	$0.743869	$0.3719
Jun 27, 2017	$0.776924	$0.3885
Mar 24, 2017	$0.790703	$0.3954

ICF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: ICF payments
Ex-date	Amount per share	On today’s share
Dec 22, 2016	$1.560016	$0.7800
Sep 26, 2016	$0.77071	$0.3854
Jun 21, 2016	$0.773923	$0.3870
Mar 23, 2016	$1.086489	$0.5432

ICF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: ICF payments
Ex-date	Amount per share	On today’s share
Dec 24, 2015	$1.07367	$0.5368
Sep 25, 2015	$0.75677	$0.3784
Jun 24, 2015	$0.755284	$0.3776
Mar 25, 2015	$0.684397	$0.3422

ICF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: ICF payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.956327	$0.4782
Sep 24, 2014	$0.653807	$0.3269
Jun 25, 2014	$0.656156	$0.3281
Mar 25, 2014	$0.638385	$0.3192

ICF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: ICF payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.735474	$0.3677
Sep 24, 2013	$0.626911	$0.3135
Jun 27, 2013	$0.603804	$0.3019
Mar 25, 2013	$0.579062	$0.2895

ICF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: ICF payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.665887	$0.3329
Sep 24, 2012	$0.564318	$0.2822
Jun 22, 2012	$0.550862	$0.2754
Mar 23, 2012	$0.594984	$0.2975

ICF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: ICF payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.580112	$0.2901
Sep 26, 2011	$0.520399	$0.2602
Jun 23, 2011	$0.504882	$0.2524
Mar 24, 2011	$0.479327	$0.2397

ICF payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: ICF payments
Ex-date	Amount per share	On today’s share
Dec 23, 2010	$0.530403	$0.2652
Sep 24, 2010	$0.454857	$0.2274
Jun 23, 2010	$0.446498	$0.2232
Mar 24, 2010	$0.474968	$0.2375

ICF payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: ICF payments
Ex-date	Amount per share	On today’s share
Dec 24, 2009	$0.483945	$0.2420
Sep 23, 2009	$0.43638	$0.2182
Jun 23, 2009	$0.54206	$0.2710
Mar 24, 2009	$0.556583	$0.2783

ICF payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: ICF payments
Ex-date	Amount per share	On today’s share
Dec 24, 2008	$1.023236	$0.5116
Sep 25, 2008	$0.89	$0.4450
Jun 24, 2008	$0.76555	$0.3828
Mar 24, 2008	$0.851638	$0.4258

ICF payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: ICF payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$1.116562	$0.5583
Sep 26, 2007	$0.684613	$0.3423
Jun 29, 2007	$0.690377	$0.3452
Mar 26, 2007	$0.724814	$0.3624

ICF payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: ICF payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.974231	$0.4871
Sep 27, 2006	$0.693503	$0.3468
Jun 23, 2006	$0.684156	$0.3421
Mar 27, 2006	$0.608908	$0.3045

ICF payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: ICF payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.81732	$0.4087
Sep 26, 2005	$0.714	$0.3570
Jun 21, 2005	$0.7262	$0.3631
Mar 28, 2005	$1.44	$0.3600

ICF payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: ICF payments
Ex-date	Amount per share	On today’s share
Dec 31, 2004	$0.151206	$0.0378
Dec 27, 2004	$1.5663	$0.3916
Sep 27, 2004	$1.2644	$0.3161
Jun 28, 2004	$1.2895	$0.3224
Mar 29, 2004	$1.4129	$0.3532

ICF payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: ICF payments
Ex-date	Amount per share	On today’s share
Dec 15, 2003	$1.319876	$0.3300
Sep 15, 2003	$1.363848	$0.3410
Jun 16, 2003	$1.406474	$0.3516
Mar 10, 2003	$0.625682	$0.1564

ICF payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: ICF payments
Ex-date	Amount per share	On today’s share
Dec 16, 2002	$1.651534	$0.4129
Sep 16, 2002	$1.304964	$0.3262
Jun 17, 2002	$1.37564	$0.3439
Mar 11, 2002	$1.3021	$0.3255

ICF payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: ICF payments
Ex-date	Amount per share	On today’s share
Dec 17, 2001	$1.2205	$0.3051
Oct 2, 2001	$1.5972	$0.3993
Jun 11, 2001	$1.0561	$0.2640
Mar 12, 2001	$0.4862	$0.1216

ICF payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

ICF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ICF with another fund→How these figures are computed→

Questions people ask

How often does ICF pay dividends?: ICF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 104 payments since Mar 12, 2001.
How much did ICF pay in dividends over the 12 months to Oct 14, 2026?: $1.7428 a share, in 4 payments, a 2.9% yield on its price of $60.82 on Oct 14, 2025, the first day of those 12 months.
When was ICF's last dividend?: The last payment was $0.478857 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, ICF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icf/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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