Annual Dividend (TTM)
$40.2593
9x/year
Dividend Yield
322.72%
Last ex-date: Jan 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Bitwise COIN Option Income Strategy ETF (ICOI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.5028
Last Ex-DateJan 23, 2026
Last Payment DateJan 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$20.1297
10-Year Average$20.1297
First PaymentMay 23, 2025

Bitwise COIN Option Income Strategy ETF (ICOI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Bitwise COIN Option Income Strategy ETF (ICOI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 23, 2026Jan 23, 2026Jan 27, 2026-$0.5028-
Dec 26, 2025Dec 26, 2025Dec 30, 2025Apr 18, 2025$2.2470Monthly
Nov 28, 2025Nov 28, 2025Dec 2, 2025Apr 18, 2025$2.5950Monthly
Oct 24, 2025Oct 24, 2025Oct 28, 2025Apr 18, 2025$3.9355Monthly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Apr 18, 2025$4.7916Monthly
Aug 22, 2025Aug 22, 2025Aug 26, 2025Apr 18, 2025$5.1632Monthly
Jul 25, 2025Jul 25, 2025Jul 29, 2025-$9.2442-
Jun 27, 2025Jun 27, 2025Jul 1, 2025Apr 18, 2025$5.6100Monthly
May 23, 2025May 23, 2025May 28, 2025Apr 18, 2025$6.1700Monthly