INCMOverviewHoldingsDividends
Dividend history · INCM

INCM Dividend History

INCM paid $1.531 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.125, ex Sep 30, 2026.

$1.531
Paid per share in the 12 months to Oct 14, 2026
5.5%
Yield on its price of $27.75 on Oct 14, 2025, the first day of those 12 months
$0.125
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
INCM data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for INCM, $0.1001 to $0.14 a share and $0.1211 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: INCM payments
Ex-dateAmount per share
Sep 30, 2026$0.125
Aug 31, 2026$0.13
Jul 31, 2026$0.125
Jun 30, 2026$0.12
May 29, 2026$0.135
Apr 30, 2026$0.135
Mar 31, 2026$0.14
Feb 27, 2026$0.13
Jan 30, 2026$0.12
INCM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: INCM payments
Ex-dateAmount per share
Dec 30, 2025$0.131
Nov 28, 2025$0.115
Oct 31, 2025$0.125
Sep 30, 2025$0.11501
Aug 29, 2025$0.126
Jul 31, 2025$0.11048
Jun 30, 2025$0.100109
May 30, 2025$0.1249
Apr 30, 2025$0.115574
Mar 31, 2025$0.114848
Feb 28, 2025$0.1137
Jan 31, 2025$0.1004
INCM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: INCM payments
Ex-dateAmount per share
Dec 31, 2024$0.1188
Nov 29, 2024$0.102789
Oct 31, 2024$0.122108
Sep 30, 2024$0.109624
Aug 30, 2024$0.116134
Jul 31, 2024$0.111033
Jun 28, 2024$0.078266
Jun 3, 2024$0.122019
May 1, 2024$0.087078
Apr 1, 2024$0.121675
Mar 1, 2024$0.1043
Feb 1, 2024$0.128096
INCM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: INCM payments
Ex-dateAmount per share
Dec 15, 2023$0.101285
Dec 1, 2023$0.120728
Nov 1, 2023$0.121854
Oct 2, 2023$0.103842
Sep 1, 2023$0.1352
Aug 1, 2023$0.1113
Jul 3, 2023$0.079
INCM payments with an ex-date in 2023. 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
INCM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare INCM with another fund→How these figures are computed→

Questions people ask

How often does INCM pay dividends?
INCM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 40 payments since Jul 3, 2023.
How much did INCM pay in dividends over the 12 months to Oct 14, 2026?
$1.531 a share, in 12 payments, a 5.5% yield on its price of $27.75 on Oct 14, 2025, the first day of those 12 months.
When was INCM's last dividend?
The last payment was $0.125 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, INCM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/incm/dividends/

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