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 2.52% ($0.65 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $15M. 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

IINC holds 42 positions, with 15.5% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $35.4M.

Top 10 holdings

HoldingWeight
WMGWarner Music Group Corp1.64%
GPSGap Inc/The1.61%
WSOWatsco Inc1.60%
CICigna Group/The1.59%
ACNAccenture PLC1.55%
CHWYChewy Inc1.53%
PYPLPayPal Holdings Inc1.52%
LOWLowe's Cos Inc1.52%
BKNGBooking Holdings Inc1.50%
SMGScotts Miracle-Gro Co/The1.49%

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 2.52%, which works out to $0.65 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 September 29, 2026. The next scheduled dividend payment date is September 30, 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.