IINC Distribution History & Yield
Alki Consolidated Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.2157 | $21.57 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.2157 | $21.57 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.2157 | $21.57 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.2157 | $21.57 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.2157 | $21.57 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.2157 | $21.57 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.2157 | $21.57 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.2157 | $21.57 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.2157 | $21.57 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.2157 | $21.57 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.2157 | $21.57 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.2157 | $21.57 | Estimated |
Estimated dates and amounts are projected from IINC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.8037 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much IINC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 464 | $11,963 | $1,200 |
| $500 / month | 2,319 | $59,815 | $6,000 |
| $1,000 / month | 4,637 | $119,629 | $12,000 |
Based on the forward yield of 10.03%. $10,000 in IINC would currently pay about $1,003 a year ($84 a month on average). Model reinvestment and growth →
IINC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.21 | -5.0% |
| Aug 28, 2026 | — | $0.221 | +2.3% |
| Jul 30, 2026 | — | $0.216 | — |
Payout risk check
IINC's last 12 distributions were very stable (consistency score 98/100).
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 Alki Consolidated Income ETF
The fund’s strategy involves two components: (1) investing, directly or indirectly, in a diversified portfolio of equity securities issued by large- and mid-capitalization companies (the “Equity Strategy”); and (2) seeking to generate options premiums through an options portfolio (the “Option Strategies”).
Fund family: Tidal Investments LLC. Category: Derivative Income. First distribution on our records: Jul 30, 2026. 3 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IINC distribution FAQ
When is IINC's next ex-distribution date?
IINC's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2157 per share, expected on Nov 12, 2026.
How often does IINC pay distributions?
IINC pays distributions every month, 12 times a year. The most recent payment was $0.21 per share with an ex-date of Sep 29, 2026.
What is IINC's distribution yield?
IINC's trailing 12-month distribution yield is 2.51%, based on $0.647 per share paid over the last year and a share price of $25.80. The forward yield, using the indicated annual rate of $2.588 per share, is 10.03%.
How much does IINC pay per share?
IINC pays about $0.2157 per share each month, which works out to roughly $2.588 per share a year. 100 shares would collect about $258.80 a year.
Has IINC grown or cut its distribution?
As a fund, IINC'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 IINC do I need to earn $100 a month?
At the current forward yield of 10.03%, you would need about 464 shares of IINC (roughly $11,963 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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