iShares Copper and Metals Mining ETF (ICOP) Dividend History
ICOP latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.87%trailing 12-month yield
- $0.89paid in the last 12 months
- Semiannual2 payments a year
- 2023paying since
ICOP dividend income calculator
- Income a year
- $89
- Each payment
- $45
- Value of the shares
- $4,763
- Yield
- 1.87%
At the latest close; trailing 12-month distributions of $0.89 per share, before tax.
ICOP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ICOP distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
ICOP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2710 | — | — | 1 |
| 2025 | $0.9210 | +93.5% | 2.08% | 3 |
| 2024 | $0.4760 | −13.6% | 1.87% | 2 |
| 2023partial | $0.5510 | — | 2.15% | 1 |
Full history in the distribution table below.
ICOP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.77 | 2.36% | $0.89 | 2.4% |
| 3 years ago | $22.13 | 4.04% | $2.22 | 10.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ICOP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ICOP | iShares Copper and Metals Mining ETF | 1.60% | 0.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ICOP distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2710 | +834.5% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.0290 | −95.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5930 | +98.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2990 | −29.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.4220 | +681.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0540 | −90.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.5510 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ICOP dividend overview
iShares Copper and Metals Mining ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.89 per share, a yield of 1.87% at the latest close of $47.63. In 2025 it paid $0.9210 per share, up 93.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ICOP chart, ICOP performance, ICOP holdings, ICOP overview.
ICOP dividends FAQ
Does ICOP pay a dividend?
Yes. ICOP pays semiannual distributions and has paid them since 2023. The most recent was $0.2710 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the ICOP dividend yield?
ICOP paid $0.89 per share over the past 12 months, a trailing yield of 1.87% at the latest close of $47.63.
When is the next ICOP dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ICOP pay dividends?
ICOP pays distributions semiannual, 2 times a year.
How much did ICOP pay in dividends in 2025?
ICOP paid $0.9210 per share in 3 distributions in 2025.
How much income does 100 shares of ICOP pay?
100 shares of ICOP would have paid about $89 over the past 12 months, before tax.