Annual Dividend (TTM)
$0.9210
3x/year
Dividend Yield
1.78%
Last ex-date: Jun 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
93.49%
1 consecutive years

iShares Copper and Metals Mining ETF (ICOP) 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

Frequency3x/year
Last Payment$0.2990
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)93.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6493
10-Year Average$0.6493
First PaymentDec 20, 2023

iShares Copper and Metals Mining ETF (ICOP) Dividend Payment History & Calendar

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

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iShares Copper and Metals Mining ETF (ICOP) 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
Jun 20, 2026-Jun 20, 2026-$0.2990Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.0290Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.5930Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.2990Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 20, 2024$0.4220Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.0540Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.5510Semi-Annual