{"url":"https://etfiq.com/funds/icop/dividends/","section":"funds","title":"ICOP Dividend History: Every Payment Since 2023 | ETFIQ","description":"ICOP paid $0.8938 a share in the 12 months to Oct 14, 2026, a 2.3% yield on its starting price. The last payment was $0.271309, ex Jun 15, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/icop/dividends/#data","name":"ICOP dividend history","description":"ICOP paid $0.8938 a share in the 12 months to Oct 14, 2026, a 2.3% yield on its starting price. The last payment was $0.271309, ex Jun 15, 2026.","url":"https://etfiq.com/funds/icop/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-12-20/2026-06-15","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/icop.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ICOP pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ICOP pays annually. It made 3 payments in the 12 months to Oct 14, 2026 and 7 payments since Dec 20, 2023."}},{"@type":"Question","name":"How much did ICOP pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ICOP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.271309 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ICOP","item":"https://etfiq.com/funds/icop"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/icop/dividends/"}]},{"@type":"WebPage","name":"ICOP Dividend History: Every Payment Since 2023","description":"ICOP paid $0.8938 a share in the 12 months to Oct 14, 2026, a 2.3% yield on its starting price. The last payment was $0.271309, ex Jun 15, 2026.","url":"https://etfiq.com/funds/icop/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2848,"truncated":false,"content":"ETFIQ / ICOP / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ICOP Dividend History\n 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.\n $0.8938 Paid per share in the 12 months to Oct 14, 2026 \n 2.3% Yield on its price of $38.85 on Oct 14, 2025, the first day of those 12 months \n $0.271309 Last payment, ex-date Jun 15, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ICOP. Distributions per share for ICOP] 7 distributions for ICOP, $0.0295 to $0.593 a share and $0.2988 in the middle, Dec 20, 2023 to Jun 15, 2026.\n Every payment\n ICOP cash distributions per share by ex-date, newest first, 7 payments from Dec 20, 2023 to Jun 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Jun 15, 2026 Jun 18, 2026 $0.271309 \n Dec 30, 2025 \u00b7 $0.029497 \n Dec 16, 2025 \u00b7 $0.592989 \n Jun 16, 2025 \u00b7 $0.298758 \n Dec 17, 2024 \u00b7 $0.421758 \n Jun 11, 2024 \u00b7 $0.054351 \n Dec 20, 2023 \u00b7 $0.55099 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ICOP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icop/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ICOP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icop/dividends/ APA ETFIQ. (Oct 14, 2026). ICOP dividend history. Retrieved from https://etfiq.com/funds/icop/dividends/ Markdown [ICOP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/icop/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ICOP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icop/dividends/"}