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ICOI Dividend

Bitwise Funds Trust

AMEXFinancial ServicesETFData as of
Dividend yield
71.16%
Annual dividend
$7.38
Payout ratio
Frequency
Monthly
Share price
$10.37
Market cap
$3.4M

Is ICOI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 71.16%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 14 dividend payments for ICOI, most recent first.
Ex-dividend datePay dateAmountType
$0.1677Monthly
$0.2566Monthly
$0.2545Monthly
$0.5162Monthly
$0.6149Monthly
$0.5028Monthly
$2.2470Monthly
$2.5949Monthly
$3.9355Monthly
$4.7917Monthly
$5.1632Monthly
$9.2442Monthly
$5.6100Monthly
$6.1734Irregular

How much would ICOI pay you?

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Calculate ICOI dividend income →

ICOI appears in

Frequently asked questions

Does ICOI pay a dividend?
Yes. Bitwise Funds Trust pays a monthly dividend, currently yielding 71.16% based on trailing twelve-month payments of $7.38 per share.
How much does ICOI pay in dividends?
$7.38 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ICOI ex-dividend date?
No upcoming ex-dividend date is currently on record for ICOI. Dates appear here once the company declares them.