{"url":"https://etfiq.com/funds/icpi/dividends/","section":"funds","title":"ICPI Dividend History: Every Payment Since 2025 | ETFIQ","description":"ICPI paid $1.62 a share in 328 days since it first traded on Nov 20, 2025, a 3.2% yield on its starting price. Every payment since 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/icpi/dividends/#data","name":"ICPI dividend history","description":"ICPI paid $1.62 a share in 328 days since it first traded on Nov 20, 2025, a 3.2% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/icpi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-12-19/2026-08-03","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/icpi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ICPI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did ICPI pay in dividends over 328 days since it first traded on Nov 20, 2025?","acceptedAnswer":{"@type":"Answer","text":"$1.62 a share, in 6 payments, a 3.2% yield on its first price, $50.03 on Nov 20, 2025."}},{"@type":"Question","name":"When was ICPI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.330077 a share, with an ex-date of Aug 3, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ICPI","item":"https://etfiq.com/funds/icpi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/icpi/dividends/"}]},{"@type":"WebPage","name":"ICPI Dividend History: Every Payment Since 2025","description":"ICPI paid $1.62 a share in 328 days since it first traded on Nov 20, 2025, a 3.2% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/icpi/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":2641,"truncated":false,"content":"ETFIQ / ICPI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ICPI Dividend History\n 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.\n $1.62 Paid per share in 328 days since it first traded on Nov 20, 2025 \n 3.2% Yield on its first price, $50.03 on Nov 20, 2025 \n $0.330077 Last payment, ex-date Aug 3, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ICPI. Distributions per share for ICPI] 6 distributions for ICPI, $0.0609 to $0.4047 a share and $0.2988 in the middle, Dec 19, 2025 to Aug 3, 2026.\n Every payment\n ICPI cash distributions per share by ex-date, newest first, 6 payments from Dec 19, 2025 to Aug 3, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Aug 3, 2026 $0.330077 \n Jul 1, 2026 $0.380908 \n Jun 1, 2026 $0.404737 \n May 1, 2026 $0.17595 \n Apr 1, 2026 $0.060935 \n Dec 19, 2025 $0.267434 \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. 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 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. Where to next\n 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 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, ICPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icpi/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, ICPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icpi/dividends/ APA ETFIQ. (Oct 14, 2026). ICPI dividend history. Retrieved from https://etfiq.com/funds/icpi/dividends/ Markdown [ICPI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/icpi/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, ICPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icpi/dividends/"}