Annual Dividend (TTM)
$30.2893
Monthly
ICOI
(NYSEARCA)Bitwise COIN Option Income Strategy ETF
$10.36-- (--)
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ICOI ETF Dividends: Bitwise COIN Option Income Strategy ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
285.48%
Last ex-date: Jun 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
157.12%
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
FrequencyMonthly
Last Payment$0.1677
Last Ex-DateJun 26, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)157.12%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$21.0346
10-Year Average$21.0346
First PaymentMay 23, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | $0.1677 | Monthly |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | May 21, 2026 | $0.2566 | Monthly |
| Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | Apr 23, 2026 | $0.2545 | Monthly |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | $0.5162 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 3, 2026 | Feb 26, 2026 | $0.6150 | Monthly |
| Jan 23, 2026 | Jan 23, 2026 | Jan 27, 2026 | - | $0.5028 | - |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Apr 18, 2025 | $2.2470 | Monthly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 2, 2025 | Apr 18, 2025 | $2.5950 | Monthly |
| Oct 24, 2025 | Oct 24, 2025 | Oct 28, 2025 | Apr 18, 2025 | $3.9355 | Monthly |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Apr 18, 2025 | $4.7916 | Monthly |
| Aug 22, 2025 | Aug 22, 2025 | Aug 26, 2025 | Apr 18, 2025 | $5.1632 | Monthly |
| Jul 25, 2025 | Jul 25, 2025 | Jul 29, 2025 | - | $9.2442 | - |
| Jun 27, 2025 | Jun 27, 2025 | Jul 1, 2025 | Apr 18, 2025 | $5.6100 | Monthly |
| May 23, 2025 | May 23, 2025 | May 28, 2025 | Apr 18, 2025 | $6.1700 | Monthly |
Frequently Asked Questions About Bitwise COIN Option Income Strategy ETF Dividends
What is the dividend yield for ICOI?
ICOI has a dividend yield of 285.48% based on current price and annual dividend payments.
When does ICOI pay dividends?
ICOI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ICOI?
The most recent ex-dividend date for ICOI is June 26, 2026. See the full history in the payment table below.
Has ICOI increased its dividend?
Review the growth metrics section to analyze ICOI's dividend growth trends and historical payout patterns.
How much dividend does ICOI pay annually?
ICOI pays an annual dividend of $30.29 per share based on recent distributions.