# ICPI Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| Dec 19, 2025 | $0.267434 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ICPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icpi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/icpi/dividends/