ICPI ETF

$50.52
Dividend Yield
0.99%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.41D
May 1, 2026May 6, 2026$0.18D
Apr 1, 2026Apr 7, 2026$0.06D
Dec 19, 2025Dec 24, 2025$0.27D

Annual Dividend Summary

YearPaymentsTotal
20263$0.64
20251$0.27

ICPI ETF Dividends

ICPI dividends yield 0.99%, paid on a monthly basis. The most recent distribution was $0.4050 on 2026-06-01.

ICPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

ICPI total return performance includes reinvested dividends. ICPI high-yield alternatives are available in the ETF Screener.

ICPI ETF Dividend Information

Annual Dividend:$0.41 • Next expected: ~Jun 2027

Latest Dividend per Share$0.4050
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

ICPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.4050D
2026-05-01$0.1759D
2026-04-01$0.0609D
2025-12-19$0.2674D

Dividend Trend

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