ICPY Distribution History & Yield
Tweedy, Browne International Insider + Value ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because ICPY does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much ICPY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 38,710 | $505,355 | $1,200 |
| $500 / month | 193,549 | $2,526,774 | $6,000 |
| $1,000 / month | 387,097 | $5,053,549 | $12,000 |
Based on the forward yield of 0.24%. $10,000 in ICPY would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →
ICPY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.031 | — |
Payout risk check
ICPY does not have enough distribution history for a consistency score yet.
Its share price moved +29.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Tweedy, Browne International Insider + Value ETF
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies that Tweedy, Browne Company LLC (“Tweedy, Browne” or the “Adviser”) believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks".
Fund family: Tweedy, Browne. Category: Foreign Large Value. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ICPY distribution FAQ
When is ICPY's next ex-distribution date?
ICPY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.
How often does ICPY pay distributions?
ICPY's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.031 per share on Dec 23, 2025.
What is ICPY's distribution yield?
ICPY's trailing 12-month distribution yield is 0.24%, based on $0.031 per share paid over the last year and a share price of $13.06.
How much does ICPY pay per share?
ICPY pays about $0.031 per share per payment, which works out to roughly $0.031 per share a year. 100 shares would collect about $3.10 a year.
Has ICPY grown or cut its distribution?
As a fund, ICPY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ICPY do I need to earn $100 a month?
At the current forward yield of 0.24%, you would need about 38,710 shares of ICPY (roughly $505,355 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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