Alki Consolidated Income ETF (IINC) Dividend Yield, History & Forecast

Alki Consolidated Income ETF (IINC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.82% ($0.22 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $16M. Review IINC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IINC fund composition

It charges an expense ratio of 0.75%, and manages $19.6M.

IINC runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Alki Consolidated Income ETF (IINC)

What is Alki Consolidated Income ETF's dividend yield?
Alki Consolidated Income ETF (IINC) pays a current trailing twelve-month dividend yield of 0.82%, which works out to $0.22 per share annually based on the most recent payout schedule.
When does Alki Consolidated Income ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Alki Consolidated Income ETF invest in?
The Alki Consolidated Income ETF is a U.S.-incorporated fund that invests directly or indirectly in a diversified portfolio of equity securities issued by large- and mid-capitalization companies. The fund also seeks to generate options premiums through an options portfolio.