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ICE Intercontinental Exchange, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Financial - Data & Stock Exchanges

$157.40 ▲ $1.59(1.02%) as of Sep 14, 2026 03:06 UTC
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Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.5200
Forward Annual$2.08
FrequencyQuarterly
Last Ex-DateDec 16, 2026
Next Ex-DateSep 16, 2026
Next Pay DateSep 30, 2026
1-Yr Growth6.7%Annual totals, 2024–2025
10-Yr Growth12.7%Annual totals, 2015–2025

Key Metrics

Current Yield

1.32%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$2.0800

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

50.1

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

52

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$122.91 – $176.17

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

28.33%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

13

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

3.00

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 50/100, yield 1.32%.
A Accelerating
13 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,486,912Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$157.47Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$154.95 – $158.31Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$155.81Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$88.36BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out561.39MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$7.1412 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)22.1Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendDec 16, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 31, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)8.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases12 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

ICE's dividend yield fell from 1.47% to 1.32% over the past ~90 days (-0.15 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.15 pp from the share price ($141.28 on Jun 16, 2026 → $157.40 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.32%
1-Yr Average1.29%
Low / High1.02% – 1.69%
Percentile74%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), ICE's current yield is higher than approximately 74% of them. Our stored price history for ICE covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.5200 Q Regular Feb 05, 2026 Dec 16, 2026 Dec 16, 2026 Dec 31, 2026
$0.5200 Q Regular Feb 05, 2026 Sep 16, 2026 Sep 16, 2026 Sep 30, 2026
$0.5200 Q Regular Feb 05, 2026 Jun 15, 2026 Jun 15, 2026 Jun 30, 2026
$0.5200 Q Regular Feb 05, 2026 Mar 17, 2026 Mar 17, 2026 Mar 31, 2026
$0.4800 Q Regular Feb 06, 2025 Dec 16, 2025 Dec 16, 2025 Dec 31, 2025
$0.4800 Q Regular Feb 06, 2025 Sep 16, 2025 Sep 16, 2025 Sep 30, 2025
$0.4800 Q Regular Feb 06, 2025 Jun 13, 2025 Jun 13, 2025 Jun 30, 2025
$0.4800 Q Regular Feb 06, 2025 Mar 17, 2025 Mar 17, 2025 Mar 31, 2025
$0.4500 Q Regular Feb 08, 2024 Dec 16, 2024 Dec 16, 2024 Dec 31, 2024
$0.4500 Q Regular Feb 08, 2024 Sep 16, 2024 Sep 16, 2024 Sep 30, 2024
$0.4500 Q Regular Feb 08, 2024 Jun 13, 2024 Jun 13, 2024 Jun 28, 2024
$0.4500 Q Regular Feb 08, 2024 Mar 14, 2024 Mar 15, 2024 Mar 29, 2024
$0.4200 Q Regular Nov 02, 2023 Dec 13, 2023 Dec 14, 2023 Dec 29, 2023
$0.4200 Q Regular Aug 03, 2023 Sep 14, 2023 Sep 15, 2023 Sep 29, 2023
$0.4200 Q Regular May 04, 2023 Jun 14, 2023 Jun 15, 2023 Jun 30, 2023
$0.4200 Q Regular Feb 02, 2023 Mar 16, 2023 Mar 17, 2023 Mar 31, 2023
$0.3800 Q Regular Nov 03, 2022 Dec 14, 2022 Dec 15, 2022 Dec 30, 2022
$0.3800 Q Regular Aug 04, 2022 Sep 15, 2022 Sep 16, 2022 Sep 30, 2022
$0.3800 Q Regular May 05, 2022 Jun 14, 2022 Jun 15, 2022 Jun 30, 2022
$0.3800 Q Regular Feb 03, 2022 Mar 16, 2022 Mar 17, 2022 Mar 31, 2022
$0.3300 Q Regular Oct 28, 2021 Dec 16, 2021 Dec 17, 2021 Dec 31, 2021
$0.3300 Q Regular Jul 29, 2021 Sep 15, 2021 Sep 16, 2021 Sep 30, 2021
$0.3300 Q Regular Apr 29, 2021 Jun 15, 2021 Jun 16, 2021 Jun 30, 2021
$0.3300 Q Regular Feb 04, 2021 Mar 16, 2021 Mar 17, 2021 Mar 31, 2021
$0.3000 Q Regular Feb 06, 2020 Dec 15, 2020 Dec 16, 2020 Dec 31, 2020
$0.3000 Q Regular Feb 06, 2020 Sep 15, 2020 Sep 16, 2020 Sep 30, 2020
$0.3000 Q Regular Feb 06, 2020 Jun 15, 2020 Jun 16, 2020 Jun 30, 2020
$0.3000 Q Regular Feb 06, 2020 Mar 16, 2020 Mar 17, 2020 Mar 31, 2020
$0.2750 Q Regular Feb 07, 2019 Dec 13, 2019 Dec 16, 2019 Dec 31, 2019
$0.2750 Q Regular Feb 07, 2019 Sep 13, 2019 Sep 16, 2019 Sep 30, 2019
$0.2750 Q Regular Feb 07, 2019 Jun 13, 2019 Jun 14, 2019 Jun 28, 2019
$0.2750 Q Regular Feb 07, 2019 Mar 14, 2019 Mar 15, 2019 Mar 29, 2019
$0.2400 Q Regular Feb 07, 2018 Dec 13, 2018 Dec 14, 2018 Dec 31, 2018
$0.2400 Q Regular Feb 07, 2018 Sep 12, 2018 Sep 13, 2018 Sep 28, 2018
$0.2400 Q Regular Feb 07, 2018 Jun 13, 2018 Jun 14, 2018 Jun 29, 2018
$0.2400 Q Regular Feb 07, 2018 Mar 14, 2018 Mar 15, 2018 Mar 29, 2018
$0.2000 Q Regular Nov 02, 2017 Dec 13, 2017 Dec 14, 2017 Dec 29, 2017
$0.2000 Q Regular Aug 03, 2017 Sep 14, 2017 Sep 15, 2017 Sep 29, 2017
$0.2000 Q Regular May 03, 2017 Jun 14, 2017 Jun 16, 2017 Jun 30, 2017
$0.2000 Q Regular Feb 07, 2017 Mar 14, 2017 Mar 16, 2017 Mar 31, 2017
$0.1700 Q Regular Nov 07, 2016 Dec 13, 2016 Dec 15, 2016 Dec 30, 2016
$0.8500 Q Regular Aug 03, 2016 Sep 14, 2016 Sep 16, 2016 Sep 30, 2016
$0.8500 Q Regular May 04, 2016 Jun 14, 2016 Jun 16, 2016 Jun 30, 2016
$0.8500 Q Regular Feb 05, 2016 Mar 14, 2016 Mar 16, 2016 Mar 31, 2016
$0.7500 Q Regular Oct 28, 2015 Dec 14, 2015 Dec 16, 2015 Dec 31, 2015
$0.7500 Q Regular Aug 05, 2015 Sep 14, 2015 Sep 16, 2015 Sep 30, 2015
$0.7500 Q Regular May 06, 2015 Jun 12, 2015 Jun 16, 2015 Jun 30, 2015
$0.6500 Q Regular Feb 05, 2015 Mar 13, 2015 Mar 17, 2015 Mar 31, 2015
$0.6500 Q Regular Nov 04, 2014 Dec 12, 2014 Dec 16, 2014 Dec 31, 2014
$0.6500 Q Regular Aug 07, 2014 Sep 12, 2014 Sep 16, 2014 Sep 30, 2014
$0.6500 Q Regular May 08, 2014 Jun 12, 2014 Jun 16, 2014 Jun 30, 2014
$0.6500 Q Regular Feb 11, 2014 Mar 13, 2014 Mar 17, 2014 Mar 31, 2014
$0.6500 Q Regular Dec 03, 2013 Dec 12, 2013 Dec 16, 2013 Dec 31, 2013

Peer Comparison

Selected Financial - Data & Stock Exchanges dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
OSCUF Japan Exchange Group, Inc. 3.59% 9.0% 1 yr 79
JPXGY Japan Exchange Group, Inc. 3.28% 6.6% 2 yrs 74
FDS FactSet Research Systems Inc. 1.79% 7.5% 20 yrs 64
MSCI MSCI Inc. 1.48% 19.8% 11 yrs 57

ICE dividend — frequently asked questions

Does Intercontinental Exchange, Inc. pay a dividend?

Yes. Intercontinental Exchange, Inc. (ICE) currently pays a dividend. The annualized dividend is about $2.08 per share, a yield of approximately 1.32%.

What is Intercontinental Exchange, Inc.'s dividend yield?

Intercontinental Exchange, Inc.'s dividend yield is approximately 1.32%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Intercontinental Exchange, Inc. pay dividends?

Intercontinental Exchange, Inc. pays dividends quarterly — 4 times per year.

When is Intercontinental Exchange, Inc.'s next ex-dividend date?

The next ex-dividend date on record for Intercontinental Exchange, Inc. is September 16, 2026. The associated payment is $0.5200 per share; you must own the shares before the ex-dividend date to receive it.

How long has Intercontinental Exchange, Inc. paid dividends?

Intercontinental Exchange, Inc. has 13 years of dividend payments on record, and has increased its dividend for 12 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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