ICPY is Tweedy, Browne's Tweedy, Browne International Insider + Value ETF (Foreign Large Value). Trading at $13.40. Current dividend yield: 0.25%.
Dividend snapshot
| Annual dividend rate | $0.03 |
| Current yield | 0.25% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026(in 108 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.0308 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.0308 |
About ICPY
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies that Tweedy, Browne Company LLC (“Tweedy, Browne” or the “Adviser”) believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks".
Frequently asked
What is ICPY's dividend yield?
ICPY (Tweedy, Browne International Insider + Value ETF) currently has a dividend yield of 0.25%, which works out to about $0.03 in annual dividend payments per share.
When is ICPY's next ex-dividend date?
ICPY's next ex-dividend date is Dec 23, 2026 (in 108 days). To receive the upcoming dividend, you must own shares before this date.
When did ICPY last pay a dividend?
ICPY's most recent dividend payment date was Dec 23, 2025.
How often does ICPY pay dividends?
ICPY pays dividends on a annually schedule.
Track ICPY in DiviDrip
Add ICPY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ICPY and add your shares.
- View the ICPY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ICPY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.