ICOW Dividend History & Analysis | 4.1% Yield
ICOW has a dividend yield of 4.1% and paid 1.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,535 M | 5.72% | 10.66% |
| LVHI BATS ETF International Low |
5,943 M | 5.03% | 10.17% |
| EFV BATS ETF EAFE Value |
31,375 M | 4.91% | 8.79% |
| FGD NYSE ETF Dow Jones Global Select |
1,615 M | 4.10% | 6.75% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,286 M | 3.98% | 6.85% |
| ICOW BATS ETF Pacer Developed Markets |
1,792 M | 4.05% | 6.62% |
| VYMI NASDAQ ETF International High Dividend |
21,828 M | 3.87% | 6.94% |
| DIVI NYSE ETF International Core Dividend |
2,828 M | 3.87% | 6.94% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,641 M | 3.49% | 6.56% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
3,015 M | 3.49% | 6.28% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
4,083 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,641 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
31,375 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
25,956 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,378 M | 18.77% | 96.8% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
3,015 M | 11.46% | 99.0% |
| VYMI NASDAQ ETF International High Dividend |
21,828 M | 6.08% | 100.0% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,286 M | 12.95% | 89.5% |
| FIVA NYSE ETF Fidelity International |
628 M | 5.24% | 98.6% |
| FGD NYSE ETF Dow Jones Global Select |
1,615 M | 6.42% | 97.7% |
ICOW Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-08 | 0.938 | +260.8% | 2.1% | |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | 0.26 | +584.2% | 0.58% | |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.038 | -92.4% | 0.09% | |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.498 | +170.7% | 1.28% | |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.184 | -23.7% | 0.52% | |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | Quarterly | 0.241 | -2.8% | 0.72% |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | Quarterly | 0.248 | +150.5% | 0.79% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Quarterly | 0.099 | -36.1% | 0.34% |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | Quarterly | 0.155 | -84% | 0.49% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | Quarterly | 0.971 | +1603.5% | 3.19% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.057 | -77.8% | 0.18% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Quarterly | 0.257 | -45.6% | 0.82% |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | Quarterly | 0.472 | +27.6% | 1.56% |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | Quarterly | 0.37 | +1221.4% | 1.25% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.028 | -92.2% | 0.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | Quarterly | 0.361 | -33.1% | 1.31% |
| 2022-09-22 | 2022-09-23 | 2022-09-28 | Quarterly | 0.54 | +81.8% | 2.21% |
| 2022-06-23 | 2022-06-24 | 2022-06-29 | Quarterly | 0.297 | +26.4% | 1.09% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.235 | +99.2% | 0.75% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Quarterly | 0.118 | 0% | 0.38% |
ICOW Dividend FAQ
As of September 2026, ICOW's dividend yield is 4.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.73 USD by the current share price of 43.05.
As of September 2026, ICOW paid a dividend of 1.73 USD in the last 12 months. The last dividend was paid on 2026-09-03 and the payout was 0.938 USD.
ICOW pays dividends quarterly. Over the last 12 months, ICOW has issued 4 dividend payments. The last dividend payment was made on 2026-09-03.
Based on historical data, the forecasted dividends per share for ICOW for the next payments are between 0.184 (-80.4%) and 0.494 (-47.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.17%.
The latest dividend paid per share was 0.938 USD with an Ex-Dividend Date of 2026-09-03. The next Ex-Dividend date for Pacer Developed Markets (ICOW) is currently unknown.
The next Ex-Dividend date for Pacer Developed Markets (ICOW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ICOW's average dividend growth rate over the past 5 years is -6.40% per year. Negative growth: ICOW's dividend growth is negative and declining.
ICOW's 5-Year Yield on Cost is 6.62%. If you bought ICOW's shares at 26.19 USD five years ago, your current annual dividend income (1.73 USD per share, trailing 12 months) equals 6.62% of your original purchase price.
ICOW Payout Consistency is 85.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Pacer Developed Markets has a good track record of consistent dividend payments over its lifetime.
ICOW's 4.05% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of ICOW is unknown.
ICOW's Overall Dividend Rating is 26.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-27 02:05 UTC