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Alki Consolidated Income ETF IINC | NYSE

$25.59 -$0.05 | -0.20%
TREND SIGNAL:Signal available — unlock to view |2026-10-20

Company Overview:

Market Cap: $15.35M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $24.49 - $27.18

0.3 Year IINC Performance Metrics:

Total Return (with DRIP): 4.6% (16.15% CAGR)
Total Return (no DRIP): 4.6% (16.07% CAGR)
Share Price: 2.0% (6.80% CAGR)
Yield on Cost (with DRIP): 3.43%
Total Invested: $10,000
Total Value (with DRIP): $10,459
Total Return $ (with DRIP): $459
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 3.28% ($0.84)
IINC 0.3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
IINC Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
IINC Price CAGR:1Y: 6.24%2Y: 6.24%5Y: 6.24%10Y: 6.24%

IINC Dividend Payments & Yield

Dividend Payments & Yield
IINC Dividend CAGR:1Y: -15.52%2Y: -15.52%5Y: -15.52%10Y: -15.52%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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IINC Dividends Info:

Annual Dividend: $0.84
Forward Yield: 3.28%
Ex-Dividend Date: 2026-09-29
Lifetime Dividends / Share: $0.65

IINC Dividend History: Dates, Payments & Yield list

Below is a schedule of all IINC 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
09/29/202610/01/2026$0.2103.38%3.38%$24.82
08/28/202608/31/2026$0.2213.37%3.38%$26.15
07/30/202608/03/2026$0.2163.37%3.35%$25.81

Projected Future Returns & Dividends for IINC

Based on past 0.3-year performance, here are IINC growth metrics:

Share price CAGR of +6.8%
Dividend CAGR of -16%

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

IINC (DRIP)IINC - No DRIP
Current Price$25.59$25.59
Start Shares390.78390.78
Start Value$10,000$10,000
  
After 10 years:
Final Share Count424.71390.78
Dividends Payment$0.12$0.12
Annual Dividends$211$195
Yield on cost2.11%1.95%
Share Price$25.59$25.59
Total Dividends$868$836
Final Value$10,868$10,836

Estimated Future Value + Dividends - IINC

NOTE: Above numbers are our estimate based on IINC's Dividend and Price CAGR over past 0.3 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

Alki Consolidated Income ETF (IINC) had its IPO on , and is traded on NYSE stock exchange.

Alki Consolidated Income ETF is an actively managed exchange-traded fund focused on generating a relatively high level of monthly income. The fund primarily invests in a portfolio of individual common stocks and overlays an options program that combines a buy-write, or covered call, strategy with cash-secured put writing. This structure allows the ETF to seek income from dividends on its stock holdings, option premiums received from selling calls and puts, and interest on cash balances. The manager also emphasizes maintaining lower volatility relative to broad equity benchmarks such as the S&P 500 Index and incorporates tax-loss harvesting and capital gains deferral techniques to help reduce the tax impact of distributions. Alki Consolidated Income ETF is designed for investors who prioritize current income within an equity-based, options-enhanced framework, and it occupies a niche within the income-focused segment of the ETF market by blending equity exposure, options-based income, and tax-sensitive portfolio management.

Website - not listed.


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Loading signals…

DCF model unavailable for IINC — no fundamentals on file (ETFs and funds are not modelable).