ALKI CONSOLIDATED INCOME ETF
Exchange-traded fund
$25.66
TTM yield—Trailing twelve months
Indicated yield9.82%Latest payment, annualized
12-month dividends$0.64623 payments per share
Last dividend$0.2099Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.8% a year (from 3 months)
Performance
Growth of IINC. Add up to 9 tickers to compare.
IINC
IINC
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in IINC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,268
+2.68%
- Price change
- +1.82%
- Dividends
- $83
3 months$10,234
+2.34%
- Price change
- -0.20%
- Dividends
- $251
6 months—
—
- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
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.
- Sep 29, 2026$0.2099−4.87%
- Aug 28, 2026$0.2207+2.36%
- Jul 30, 2026$0.2156—
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 | — | — | — | — | — | — | $0.2156 | $0.2207 | $0.2099 | — | — | — | $0.6462 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.