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Dividend history · ICOP

ICOP Dividend History

ICOP paid $0.8938 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays annually. The last payment was $0.271309, ex Jun 15, 2026.

$0.8938
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $38.85 on Oct 14, 2025, the first day of those 12 months
$0.271309
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
ICOP data (JSON)
Payments per shareThe latest 7
Dec 20, 2023Jun 15, 2026

7 distributions for ICOP, $0.0295 to $0.593 a share and $0.2988 in the middle, Dec 20, 2023 to Jun 15, 2026.

Paid
2026: ICOP payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.271309
ICOP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ICOP payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.029497
Dec 16, 2025·$0.592989
Jun 16, 2025·$0.298758
ICOP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ICOP payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.421758
Jun 11, 2024·$0.054351
ICOP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ICOP payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.55099
ICOP payments with an ex-date in 2023. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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.

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

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

Questions people ask

How often does ICOP pay dividends?
ICOP pays annually. It made 3 payments in the 12 months to Oct 14, 2026 and 7 payments since Dec 20, 2023.
How much did ICOP pay in dividends over the 12 months to Oct 14, 2026?
$0.8938 a share, in 3 payments, a 2.3% yield on its price of $38.85 on Oct 14, 2025, the first day of those 12 months.
When was ICOP's last dividend?
The last payment was $0.271309 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

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

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