IINC Dividend History & Yield

Alki Consolidated Income ETF · NYSEArca

Stock Monthly payer
$26.15
-0.08% today
as of Sep 9, 2026
TTM yield
1.67%
$0.437/share over the last 12 months
Forward yield
10.14%
$2.652/share indicated annual rate
Annual dividend
$2.652
per share, forward
Per payment
$0.221
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 26, 2026 Estimated
in 17 days
Next pay date
Oct 10, 2026
in 31 days
Last ex-dividend date
Aug 28, 2026
$0.221 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 15.8
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.1
since Jul 30, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Sep 26, 2026 (in 17 days) Oct 10, 2026 $0.221 $22.10 Estimated
Sun, Oct 25, 2026 (in 46 days) Nov 8, 2026 $0.221 $22.10 Estimated
Mon, Nov 23, 2026 (in 75 days) Dec 7, 2026 $0.221 $22.10 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.221 $22.10 Estimated
Wed, Jan 20, 2027 (in 133 days) Feb 3, 2027 $0.221 $22.10 Estimated
Thu, Feb 18, 2027 (in 162 days) Mar 4, 2027 $0.221 $22.10 Estimated
Fri, Mar 19, 2027 (in 191 days) Apr 2, 2027 $0.221 $22.10 Estimated
Sat, Apr 17, 2027 (in 220 days) May 1, 2027 $0.221 $22.10 Estimated
Sun, May 16, 2027 (in 249 days) May 30, 2027 $0.221 $22.10 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.221 $22.10 Estimated
Tue, Jul 13, 2027 (in 307 days) Jul 27, 2027 $0.221 $22.10 Estimated
Wed, Aug 11, 2027 (in 336 days) Aug 25, 2027 $0.221 $22.10 Estimated

Estimated dates and amounts are projected from IINC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.873 per share.

Dividend payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jul 30, 2026 to Aug 28, 2026; most recent $0.221$0.00$0.125$0.25Jul 30, 2026: $0.216Jul '26Aug 28, 2026: $0.221Aug '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.25$0.502026 (YTD): $0.437$0.4372026 YTD

How much IINC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month453$11,833$1,200
$500 / month2,263$59,163$6,000
$1,000 / month4,525$118,326$12,000

Based on the forward yield of 10.14%. $10,000 in IINC would currently pay about $1,014 a year ($85 a month on average). Model reinvestment and growth →

IINC dividend history

Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 $0.221 +2.3%
Jul 30, 2026 $0.216

IINC dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Aug 28, 2026 Raised 2.3% $0.216 $0.221 Paid
Jul 30, 2026 Initiated $0.216 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

IINC scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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

First dividend on our records: Jul 30, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IINC dividend FAQ

When is IINC's next ex-dividend date?

IINC's next ex-dividend date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.221 per share, expected on Oct 10, 2026.

How often does IINC pay dividends?

IINC pays dividends every month, 12 times a year. The most recent payment was $0.221 per share with an ex-date of Aug 28, 2026.

What is IINC's dividend yield?

IINC's trailing 12-month dividend yield is 1.67%, based on $0.437 per share paid over the last year and a share price of $26.15. The forward yield, using the indicated annual rate of $2.652 per share, is 10.14%.

How much does IINC pay per share?

IINC pays about $0.221 per share each month, which works out to roughly $2.652 per share a year. 100 shares would collect about $265.20 a year.

Has IINC grown or cut its dividend?

IINC does not have enough payment history for us to measure dividend growth yet.

How many shares of IINC do I need to earn $100 a month?

At the current forward yield of 10.14%, you would need about 453 shares of IINC (roughly $11,833 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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