Does Tweedy, Browne International Insider + Value ETF pay a dividend?

Yes. The latest regular dividend was $0.0308 per share (ex-date Dec 23), an annualised yield of 0.23%.

NYSE Arca · ICPY

Tweedy, Browne International Insider + Value ETF (ICPY)

$13.17+0.34%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$13.16▲ 30.61% in range

Sep 29, 2025Low $9.79 · High $13.40Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Tweedy, Browne International Insider + Value ETF closed at $13.16 on Sep 28, up 0.34%, 1.8% below its 52-week closing high. Volume of 1.5K shares was 0.11× its 20-day average (below normal).

Split-adjusted performance: -1.2% over one month, +18.2% over six months, +32.3% over one year.

Short interest was 33.3K shares at the Sep 15 settlement, up 47.1% from the prior report (2.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.23%$0.0308 last paid

52-week range9.79 – 13.40−1.8% from high

Volume1.5K0.11× 20-day avg

Volatility · 60d11.9%Annualised

Short % of float—2.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −1.2%3M +7.9%6M +18.2%YTD +21.5%1Y +32.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short33.3K+47.1% vs prior

Days to cover2.3Settled Sep 15

% of float—

Short vol. 10d54.4%of daily volume

News about Tweedy, Browne International Insider + Value ETF

All news →

No recent articles focused on Tweedy, Browne International Insider + Value ETF.

Quick answers

Does Tweedy, Browne International Insider + Value ETF pay a dividend?: Yes. The latest regular dividend was $0.0308 per share (ex-date Dec 23), an annualised yield of 0.23%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology