Tweedy, Browne International Insider + Value ETF Dividend History
ICPYETF · NYSE Arca
$13.37
+$0.22 (+1.67%)
EOD Nov 4, 2026
Does ICPY pay a dividend?
Yes. ICPY pays irregular: $0.49 per share over the last twelve months, a trailing yield of 3.70%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.70%: the 1 payments of the last twelve months ($0.49) divided by today's price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 1 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 23, 2025 | $0.49 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.49 |
ICPY dividend questions
How much does ICPY pay in dividends?+
The latest dividend was $0.49 per share, ex-dividend Dec 23, 2025. Over the last twelve months ICPY paid $0.49 per share, and $0.49 in 2025. ICPY pays irregular.
When is ICPY's next dividend?+
Not announced yet. The last ex-dividend date was Dec 23, 2025. ICPY pays irregular.
What is ICPY's dividend yield?+
A trailing 12-month yield of 3.70%: $0.49 per share paid, divided by the Nov 4, 2026 close of $13.37.
Is ICPY's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the ICPY holdings.