IINCMonthly
ALKI CONSOLIDATED INCOME ETF
$25.10
close Sep 28 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.84%10.04% annualized
To yield $100
$11,957477 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.44 per share total$0.44 last 12 months · 1.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.2207 | +2.4% | $26.35 | 0.42% | not yet |
| Jul 30, 2026 | $0.2156 | — | $25.93 | 1.07% | 6d |
When is IINC's next ex-dividend date?
The next ex-dividend date for ALKI CONSOLIDATED INCOME ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the IINC dividend?
The most recent ALKI CONSOLIDATED INCOME ETF dividend was $0.2099 per share, 0.84% of the $25.10 share price, or about 10.04% annualized at its monthly cadence.
When does IINC pay its dividend?
ALKI CONSOLIDATED INCOME ETF pays monthly; the next payment date has not been announced.
How often does IINC pay dividends?
ALKI CONSOLIDATED INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.