IINC Dividend History
NYSEARCA: IINCTidal Investments LLCDerivative IncomeETFUSD
25.14-0.0021 (-0.01%)
At close: Oct 9, 3:56 PM ET · Delayed 15 min
- Dividend yield
- 2.57%
- Trailing 12-month
- $0.647
- Frequency
- Semiannual
- Last ex-date
- Sep 29, 2026
IINC distribution summary
Alki Consolidated Income ETF pays a semiannual dividend of $0.21 per share ($0.42 annualized), a 1.67% yield at the current price. It last cut its per-share payment in September 2026, from $0.221 to $0.21. IINC has 3 recorded dividend payments since 2026, totaling $0.647 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IINC distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 29, 2026 | $0.21 | -5.0% | — |
| Aug 28, 2026 | $0.221 | +2.3% | — |
| Jul 30, 2026 | $0.216 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.647 | 3 | — |