Dividend history · ICOW
ICOW Dividend History
ICOW paid $1.7344 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.938333, ex Sep 3, 2026.
$1.7344
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $36.37 on Oct 14, 2025, the first day of those 12 months
$0.938333
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.242822
$0.0212
$0.178135
$0.342942
$0.118226
$0.235164
$0.297062
$0.539937
$0.360895
$0.027891
$0.370422
$0.471968
$0.257081
$0.057132
$0.971253
$0.15476
$0.098861
$0.248128
$0.240663
$0.184034
$0.497813
$0.037862
$0.260365
$0.938333
Dec 21, 2020Sep 3, 2026
24 distributions for ICOW, $0.0212 to $0.9713 a share and $0.2455 in the middle, Dec 21, 2020 to Sep 3, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 3, 2026 | $0.938333 |
| Jun 4, 2026 | $0.260365 |
| Mar 5, 2026 | $0.037862 |
ICOW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.497813 |
| Sep 4, 2025 | $0.184034 |
| Jun 5, 2025 | $0.240663 |
| Mar 6, 2025 | $0.248128 |
ICOW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2024 | $0.098861 |
| Sep 26, 2024 | $0.15476 |
| Jun 27, 2024 | $0.971253 |
| Mar 21, 2024 | $0.057132 |
ICOW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2023 | $0.257081 |
| Sep 21, 2023 | $0.471968 |
| Jun 22, 2023 | $0.370422 |
| Mar 23, 2023 | $0.027891 |
ICOW payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2022 | $0.360895 |
| Sep 22, 2022 | $0.539937 |
| Jun 23, 2022 | $0.297062 |
| Mar 24, 2022 | $0.235164 |
ICOW payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2021 | $0.118226 |
| Sep 23, 2021 | $0.342942 |
| Jun 21, 2021 | $0.178135 |
| Mar 22, 2021 | $0.0212 |
ICOW payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.242822 |
| Sep 21, 2020 | $0.322994 |
| Jun 22, 2020 | $0.092314 |
| Mar 23, 2020 | $0.044621 |
ICOW payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2019 | $0.203956 |
| Sep 24, 2019 | $0.340975 |
| Jun 25, 2019 | $0.193 |
| Mar 26, 2019 | $0.111938 |
ICOW payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2018 | $0.206632 |
| Sep 25, 2018 | $0.168485 |
| Jun 26, 2018 | $0.180726 |
| Mar 27, 2018 | $0.072822 |
ICOW payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2017 | $0.139093 |
| Sep 26, 2017 | $0.096124 |
ICOW payments with an ex-date in 2017. 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.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does ICOW pay dividends?
- ICOW pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 37 payments since Sep 26, 2017.
- How much did ICOW pay in dividends over the 12 months to Oct 14, 2026?
- $1.7344 a share, in 4 payments, a 4.8% yield on its price of $36.37 on Oct 14, 2025, the first day of those 12 months.
- When was ICOW's last dividend?
- The last payment was $0.938333 a share, with an ex-date of Sep 3, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, ICOW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icow/dividends/
ETFIQ. (Oct 14, 2026). ICOW dividend history. Retrieved from https://etfiq.com/funds/icow/dividends/
[ICOW dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/icow/dividends/)
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