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Dividend history · ICPI

ICPI Dividend History

ICPI paid $1.62 a share in 328 days since it first traded on Nov 20, 2025, in 6 payments. It pays monthly. The last payment was $0.330077, ex Aug 3, 2026.

$1.62
Paid per share in 328 days since it first traded on Nov 20, 2025
3.2%
Yield on its first price, $50.03 on Nov 20, 2025
$0.330077
Last payment, ex-date Aug 3, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ICPI data (JSON)
Payments per shareThe latest 6
Dec 19, 2025Aug 3, 2026

6 distributions for ICPI, $0.0609 to $0.4047 a share and $0.2988 in the middle, Dec 19, 2025 to Aug 3, 2026.

Paid
2026: ICPI payments
Ex-dateAmount per share
Aug 3, 2026$0.330077
Jul 1, 2026$0.380908
Jun 1, 2026$0.404737
May 1, 2026$0.17595
Apr 1, 2026$0.060935
ICPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ICPI payments
Ex-dateAmount per share
Dec 19, 2025$0.267434
ICPI payments with an ex-date in 2025. 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

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

Questions people ask

How often does ICPI pay dividends?
ICPI pays monthly. It made 6 payments in 328 days since it first traded on Nov 20, 2025 and 6 payments since Dec 19, 2025.
How much did ICPI pay in dividends over 328 days since it first traded on Nov 20, 2025?
$1.62 a share, in 6 payments, a 3.2% yield on its first price, $50.03 on Nov 20, 2025.
When was ICPI's last dividend?
The last payment was $0.330077 a share, with an ex-date of Aug 3, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ICPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icpi/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.