ICPY Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $4.00M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $9.79 - $14.14

1.1 Year ICPY Performance Metrics:

Total Return (with DRIP): 29.5% (26.46% CAGR)

Total Return (no DRIP): 29.5% (26.46% CAGR)

Share Price: 29.5% (26.46% CAGR)

Yield on Cost (with DRIP): 1.24%

Total Invested: $10,000

Total Value (with DRIP): $12,946

Total Return $ (with DRIP): $2,946

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.96% ($0.12)

ICPY 1.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ICPY Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ICPY Price CAGR:1Y: 27.04%2Y: 27.67%5Y: 27.67%10Y: 27.67%

ICPY Dividend Payments & Yield

Dividend Payments & Yield

ICPY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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ICPY Dividends Info:

Annual Dividend: $1.98

Forward Yield: 15.33%

Ex-Dividend Date: 2025-12-23

Lifetime Dividends / Share: $0.50

ICPY Dividend History: Dates, Payments & Yield list

Below is a schedule of all ICPY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/23/2025	12/25/2025	$0.495	18.35%	18.23%	$10.86

Projected Future Returns & Dividends for ICPY

Based on past 1.1-year performance, here are ICPY growth metrics:

Share price CAGR of +26.46%
Dividend CAGR of +0%

Using ICPY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ICPY (DRIP)	ICPY - No DRIP
Current Price	$12.92	$12.92
Start Shares	773.99	773.99
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,215.28	773.99
Dividends Payment	$0.50	$0.50
Annual Dividends	$2,406	$1,533
Yield on cost	24.06%	15.33%
Share Price	$12.92	$12.92
Total Dividends	$5,701	$4,598
Final Value	$15,701	$14,598

Estimated Future Value + Dividends - ICPY

NOTE: Above numbers are our estimate based on ICPY's Dividend and Price CAGR over past 1.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Tweedy, Browne International Insider + Value ETF (ICPY) had its IPO on 2025-09-10, and is traded on AMEX stock exchange.

The ICPY fund actively seeks undervalued global equities. It targets companies trading below their estimated intrinsic value, specifically those demonstrating insider purchases or engaging in opportunistic share buybacks. Insiders include corporate officers and controlling shareholders, whose transactions are verified through public filings. The investment advisor utilizes a rigorous, quantitative, decision-rule-based process to identify securities. This process is supplemented by additional screens that evaluate liquidity, the authenticity of insider purchases, and the intrinsic value of prospective companies. A systematic buy-sell discipline is also central to portfolio management. This discipline leverages a proprietary, multifactor quantitative comparison system, informed by both internal models and qualitative value analysis, to regularly refresh the portfolio by prioritizing higher-scoring investments and divesting lower-scoring ones. The fund ensures diversification across sectors, regions, and market capitalizations, typically capping individual holdings at 2% of the portfolio. The fund's core objective is to achieve long-term capital growth.

ICPY website: https://rbbfund.com/