ICOW Dividend History & Analysis | 3.3% Yield

ICOW has a dividend yield of 3.3% and paid 1.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.31%
Payout Ratio -
Growth Rate CAGR 5y 15.41%
Consistency Lifetime 92.9%
Yield on Cost 5y 4.71%
Payout FCF -
Streak Years 9
Dividend Rating 62.59%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 42.6%
Total Return 5y: 70.3%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FGD 1,059 M 5.98% 9.78%
LVHI 3,951 M 5.27% 10.3%
IDV 7,179 M 5.48% 8.74%
IDOG 459 M 4.77% 7.67%
FIDI 240 M 4.82% 7.49%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,365 M 148% 100%
AVNV 37 M 62.4% 100%
AVIV 1,099 M 64.8% 98.5%
IVLU 3,455 M 14.2% 93.4%
BINV 439 M 24.7% 100%

Quality Dividend Peers in Foreign Large Value

IVLU
Edge MSCI Intl Value
 4.04% Yield
LVHI
International Low
 5.27% Yield
EFV
MSCI EAFE Value
 4.46% Yield
AVIV
Avantis International
 3.28% Yield
AVNV
American Century Trust
 3.39% Yield
JIVE
JPMorgan International
 2.93% Yield

ICOW Dividend History: Last 34 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2026-01-05 0.498 170.7% 1.28%
2025-09-04 2025-09-04 2025-09-10 0.184 -23.7% 0.52%
2025-06-05 2025-06-05 2025-06-11 Quarterly 0.241 -2.8% 0.72%
2025-03-06 2025-03-06 2025-03-12 Quarterly 0.248 150.5% 0.79%
2024-12-27 2024-12-27 2025-01-02 Quarterly 0.099 -36.1% 0.34%
2024-09-26 2024-09-26 2024-10-02 Quarterly 0.155 -84% 0.49%
2024-06-27 2024-06-27 2024-07-03 Quarterly 0.971 1603.5% 3.19%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.057 -77.8% 0.18%
2023-12-27 2023-12-28 2024-01-03 Quarterly 0.257 -45.6% 0.82%
2023-09-21 2023-09-22 2023-09-27 Quarterly 0.472 27.6% 1.56%
2023-06-22 2023-06-23 2023-06-28 Quarterly 0.37 1221.4% 1.25%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.028 -92.2% 0.1%
2022-12-22 2022-12-23 2022-12-29 Quarterly 0.361 -33.1% 1.31%
2022-09-22 2022-09-23 2022-09-28 Quarterly 0.54 81.8% 2.21%
2022-06-23 2022-06-24 2022-06-29 Quarterly 0.297 26.4% 1.09%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.235 99.2% 0.75%
2021-12-23 2021-12-27 2021-12-30 Quarterly 0.118 -65.6% 0.38%
2021-09-23 2021-09-24 2021-09-29 Quarterly 0.343 92.7% 1.07%
2021-06-21 2021-06-22 2021-06-25 Quarterly 0.178 747.6% 0.55%
2021-03-22 2021-03-23 2021-03-26 Quarterly 0.021 -91.4% 0.07%
2020-12-21 2020-12-22 2020-12-28 Quarterly 0.243 -24.8% N/A
2020-09-21 2020-09-22 2020-09-25 Quarterly 0.323 251.1% N/A
2020-06-22 2020-06-23 2020-06-26 Quarterly 0.092 104.4% N/A
2020-03-23 2020-03-24 2020-03-27 Quarterly 0.045 -77.9% N/A
2019-12-24 2019-12-26 2019-12-27 Quarterly 0.204 -40.2% N/A
2019-09-24 2019-09-25 2019-09-26 Quarterly 0.341 76.7% N/A
2019-06-25 2019-06-26 2019-06-27 Quarterly 0.193 72.3% N/A
2019-03-26 2019-03-27 2019-03-28 Quarterly 0.112 -45.9% N/A
2018-12-24 2018-12-26 2018-12-27 Quarterly 0.207 23.2% N/A
2018-09-25 2018-09-26 2018-09-27 Quarterly 0.168 -7.2% N/A
2018-06-26 2018-06-27 2018-06-28 Quarterly 0.181 147.9% N/A
2018-03-27 2018-03-28 2018-03-29 Quarterly 0.073 -47.5% N/A
2017-12-27 2017-12-28 2017-12-29 Quarterly 0.139 44.8% N/A
2017-09-26 2017-09-27 2017-09-28 Other 0.096 0% N/A

ICOW Dividend FAQ

The Pacer Developed Markets International Cash Cows 100 ETF (BATS: ICOW) seeks to track an index that selects large- and mid-cap non-U.S. companies in developed markets with the highest free-cash-flow yields. At least 80 % of the fund’s assets (excluding securities-lending collateral) are invested in the index’s component securities or in securities that are economically equivalent, ensuring a rules-based, high-cash-flow exposure.

What is the Dividend Yield of ICOW?

As of February 2026, ICOW`s dividend yield is 3.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 USD by the current share price of 42.30.

Does ICOW pay a dividend?

As of February 2026, ICOW paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.498 USD.

How often does ICOW pay dividends?

ICOW pays dividends quarterly. Over the last 12 months, ICOW has issued 4 dividend payments. The last dividend payment was made on 2025-12-30.

ICOW dividend forecast

Based on historical data, the forecasted dividends per share for ICOW for the next 4 payments are between 0.269 (-46.0%) and 0.465 (-6.6%).
This represents a significant dividend cut compared to the last payment.

Will ICOW pay dividends in 2026?

The latest dividend paid per share was 0.498 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Pacer Developed Markets (ICOW) is currently unknown.

What is the next Ex-Dividend Date for ICOW?

The next Ex-Dividend date for Pacer Developed Markets (ICOW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ICOW?

ICOW's average dividend growth rate over the past 5 years is 15.4% per year.
Strong growth: ICOW's Dividend growth is outpacing inflation.

What is the Yield on Cost of ICOW?

ICOW's 5-Year Yield on Cost is 4.71%. If you bought ICOW's shares at 24.84 USD five years ago, your current annual dividend income (1.17 USD per share, trailing 12 months) equals 4.71% of your original purchase price.

What is the Payout Consistency of ICOW?

ICOW Payout Consistency is 92.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Pacer Developed Markets has a strong track record of consistent dividend payments over its lifetime.

Does ICOW have a good Dividend Yield?

ICOW`s 3.31% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ICOW?

The Dividend Payout Ratio of ICOW is unknown.

What is the Dividend Rating of ICOW?

ICOW`s Overall Dividend Rating is 62.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:16