Tweedy, Browne International Insider + Value ETF
Tweedy Browne Co. · Exchange-traded fund
$13.13
TTM yield3.77%Trailing twelve months
Indicated yield3.77%Latest payment, annualized
12-month dividends$0.49461 payment per share
Last dividend$0.4946Ex-date Dec 23, 2025
1Y total return+35.45%Reinvested at ex-date close
NAV erosion gradeAPrice +29.5% a year
Performance
Growth of ICPY. Add up to 9 tickers to compare.
ICPY
ICPY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ICPY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,112
+1.12%
- Price change
- +1.12%
- Dividends
- —
3 months$9,940
−0.60%
- Price change
- -0.60%
- Dividends
- —
6 months$10,969
+9.69%
- Price change
- +9.69%
- Dividends
- —
1 year$13,545
+35.45%
- Price change
- +29.51%
- Dividends
- $488
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$0.4946—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.4946 | $0.4946 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.