ICOP Dividend: Yield, Schedule, and What to Expect
Last updated July 2026
Short answer
ICOP's approximate ~2% yield (as of mid-2026) makes it a growth-first, low-yield fund. It tracks STOXX Global Copper and Metals Mining Index and passes through the dividends of its holdings, typically quarterly, minus a 0.47% expense ratio. If income is your goal, look to dedicated dividend funds for more; ICOP is built for total return, not yield. If total return is the goal, the yield matters less than cost and what it holds. Yield is a recent snapshot, not a promise; verify the current figure with BlackRock (iShares).
How does the ICOP dividend work?
ICOP holds the companies in STOXX Global Copper and Metals Mining Index, collects the dividends they pay, and distributes them to shareholders (usually quarterly), net of its 0.47% fee. The yield you see is the trailing distributions divided by price, so it drifts as both change.
ICOP tracks the STOXX Global Copper and Metals Mining Index, holding roughly 65 mining companies tied to copper and other industrial metals. It charges 0.47%. Unlike a physical copper fund or a copper-futures product, ICOP owns the equity of the miners, which gives leveraged, dividend-paying exposure to copper prices along with company-specific risk.
How does ICOP's dividend yield compare?
- Approximate yield: ~2% (mid-2026).
- What drives it: the payout of the underlying STOXX Global Copper and Metals Mining Index holdings.
- Fee drag: the 0.47% expense ratio is deducted before you receive distributions.
- For more income: dedicated dividend or income ETFs target higher yield, with their own trade-offs.
If income is your goal, compare ICOP against dividend-focused funds. See the best dividend ETFs roundup, or analyze how ICOP's income fits your real portfolio in Walnut.
The bottom line on the ICOP dividend
The bottom line: at an approximate ~2% yield, ICOP is a growth-first, low-yield fund. If income is your goal, dedicated dividend funds pay more; ICOP is the wrong tool for yield and the right one for total-return STOXX Global Copper and Metals Mining Index exposure. If total return is the goal, the yield matters less than cost and what it holds. Treat the figure as a moving snapshot, not a fixed rate, and verify the current yield with BlackRock (iShares).
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FAQ
What is ICOP's dividend yield?
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Approximately ~2% as of mid-2026. Yield moves with price and distributions, so treat it as a recent snapshot and verify the current figure on BlackRock (iShares)'s fund page.
How often does ICOP pay a dividend?
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Most US equity ETFs like ICOP distribute dividends quarterly, passing through the dividends their underlying holdings pay. Confirm the exact schedule and ex-dividend dates with BlackRock (iShares).
Where does ICOP's dividend come from?
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ICOP tracks STOXX Global Copper and Metals Mining Index and holds names such as BHP, GMEXICOB.MX, AAL.L, FCX, TECK. The fund collects the dividends those companies pay and passes them to you, minus the 0.47% expense ratio.
Can I reinvest ICOP dividends?
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Yes. Most brokers let you turn on automatic dividend reinvestment (a DRIP) so ICOP distributions buy more shares automatically. This compounds over time but still counts as taxable income in a taxable account.
Is ICOP a good choice for dividend income?
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Walnut is informational, not investment advice. ICOP yields roughly ~2%, which is modest. Dedicated dividend ETFs target higher yield; broad-market funds prioritize total return over yield. Match the choice to whether you want income now or growth.
Are ICOP dividends qualified?
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Many dividends from a US large-cap equity ETF like ICOP are qualified (taxed at lower long-term rates) if holding-period rules are met, but some portion can be ordinary. Tax treatment depends on your situation; confirm with a tax professional and BlackRock (iShares)'s tax documents.
Walnut is informational, not investment advice. Dividend yields and schedules are approximate, stamped to mid-2026, and change; verify current figures with BlackRock (iShares) or your broker.