ICOW Dividend History & Analysis | 2.5% Yield
ICOW has a dividend yield of 2.5% and paid 0.98 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 |
8,195 M | 5.56% | 9.54% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.71% | 8.94% |
| LVHI BATS ETF International Low |
5,317 M | 5.13% | 9.89% |
| EFV BATS ETF EAFE Value |
27,579 M | 4.91% | 8.79% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 3.91% | 6.66% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,288 M | 4.02% | 6.42% |
| DIVI NYSE ETF International Core Dividend |
2,670 M | 3.87% | 6.71% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 3.49% | 6.63% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 3.57% | 5.85% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 3.49% | 5.94% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
3,267 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
27,579 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,286 M | 15.03% | 93.0% |
| LVHI BATS ETF International Low |
5,317 M | 14.58% | 94.0% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 4.85% | 100.0% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.48% | 97.7% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 7.01% | 99.0% |
| DFIV NYSE ETF Dimensional International |
20,734 M | 3.07% | 100.0% |
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 |
|---|---|---|---|---|---|---|
| 2026-06-04 | 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 | -65.6% | 0.38% |
| 2021-09-23 | 2021-09-24 | 2021-09-29 | Quarterly | 0.343 | 0% | 1.08% |
ICOW Dividend FAQ
As of July 2026, ICOW's dividend yield is 2.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 42.93.
As of July 2026, ICOW paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2026-06-04 and the payout was 0.26 USD.
ICOW pays dividends quarterly. Over the last 12 months, ICOW has issued 4 dividend payments. The last dividend payment was made on 2026-06-04.
Based on historical data, the forecasted dividends per share for ICOW for the next payments are between 0.118 (-54.6%) and 0.325 (+25.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.07%.
The latest dividend paid per share was 0.26 USD with an Ex-Dividend Date of 2026-06-04. 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 -10.9% per year. Negative growth: ICOW's dividend growth is negative and declining.
ICOW's 5-Year Yield on Cost is 3.63%. If you bought ICOW's shares at 27.03 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 3.63% of your original purchase price.
ICOW Payout Consistency is 93.6%. 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. Very consistent: Pacer Developed Markets has a strong track record of consistent dividend payments over its lifetime.
ICOW's 2.46% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of ICOW is unknown.
ICOW's Overall Dividend Rating is 13.40%. 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: 2026-07-23 02:37 UTC