Annual Dividend (TTM)
$0.6462
3x/year
Alki Consolidated Income ETF
IINCNYSEARCAAlkiEquity
$25.64Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $31.94M
- Expense ratio
- 0.75%
- Dividend yield
- 2.54%
- Holdings
- 117
- 52-week range
- $24.49$27.18
- Volume (live)
- -
- Avg. volume (3M)
- 5.56K
IINC ETF Dividends: Alki Consolidated Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from IINC dividends in the Dividend Calculator
Dividend Yield
2.54%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Alki Consolidated Income ETF (IINC) 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$0.2100
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 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
First PaymentJul 30, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Alki Consolidated Income ETF (IINC) 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | - | $0.2100 | Monthly |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | - | $0.2207 | Monthly |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | - | $0.2156 | Monthly |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About Alki Consolidated Income ETF Dividends
What is the dividend yield for IINC?
IINC has a dividend yield of 2.54%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does IINC pay dividends?
IINC pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IINC?
The most recent ex-dividend date for IINC was September 29, 2026. See the full history in the payment table below.
Has IINC increased its dividend?
Review the growth metrics section to analyze IINC's dividend growth trends and historical payout patterns.
How much dividend does IINC pay annually?
IINC paid $0.65 per share in distributions over the trailing 12 months (through Sep 29, 2026).