Bitwise COIN Option Income Strategy ETF (ICOI) Dividend
Bitwise COIN Option Income Strategy ETF (ICOI) currently pays a dividend yield of 202.94%, distributing $21.05 per share annually ($0.17 per month). The company operates in the Diversified Fund sector.
ICOI dividend at a glance
| Dividend Yield | 202.94% |
|---|---|
| Annual Dividend | $21.05 per share |
| Per Payment | $0.17 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | August 26, 2026 |
| Next Payment Date | September 16, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $10.37 |
What ICOI pays on a $10,000 investment
At a 202.94% yield, $10,000 invested in ICOI generates about $20,294.00 per year, or roughly $1,691.17 every month. Share counts below use an implied price of $10.37, derived from the $21.05 annual dividend and the 202.94% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 96.4 | $2,029.40 | $169.12 |
| $5,000 | 482.2 | $10,147.00 | $845.58 |
| $10,000 | 964.3 | $20,294.00 | $1,691.17 |
| $25,000 | 2,410.8 | $50,735.00 | $4,227.92 |
| $100,000 | 9,643.1 | $202,940.00 | $16,911.67 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
ICOI dividend payment schedule
ICOI pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is August 26, 2026, with payment on September 16, 2026. Later rows are projected forward at the same interval and will shift when Bitwise COIN Option Income Strategy ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| August 26, 2026 | September 16, 2026 | $0.17 | Confirmed |
| September 26, 2026 | October 17, 2026 | $0.17 | Projected |
| October 26, 2026 | November 16, 2026 | $0.17 | Projected |
| November 26, 2026 | December 17, 2026 | $0.17 | Projected |
| December 26, 2026 | January 16, 2027 | $0.17 | Projected |
| January 26, 2027 | February 16, 2027 | $0.17 | Projected |
To collect a ICOI dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How ICOI's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. ICOI's 202.94% is 199.19 percentage points above that median, ranking 9th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting ICOI above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
ICOI pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
ICOI dividend FAQ
When is the next ICOI ex-dividend date?
The next ICOI ex-dividend date is August 26, 2026, with the payment scheduled for September 16, 2026. You must own shares before the ex-dividend date to receive that payment.
What is ICOI's dividend yield?
ICOI currently yields 202.94%, based on $21.05 in dividends per share over the past year.
How often does ICOI pay dividends?
ICOI pays monthly, which works out to 12 payments per year of about $0.17 per share.
How much dividend income would $10,000 of ICOI generate?
At the current 202.94% yield, $10,000 invested in ICOI would produce roughly $20,294.00 per year, or about $1,691.17 per month, before taxes and assuming the dividend holds.
Is ICOI a Dividend Aristocrat?
No. ICOI is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Similar yields to ICOI
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- COIW — Roundhill COIN WeeklyPay ETF dividend (224.64%)
Track ICOI dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.