DRIP ETF

$4.19
Dividend Yield
4.35%
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
-41.74%

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Dec 31, 2025$0.03D
Sep 23, 2025Sep 30, 2025$0.06D
Jun 24, 2025Jul 1, 2025$0.06D
Mar 25, 2025Apr 1, 2025$0.11D
Sep 24, 2024Oct 1, 2024$0.12D
Jun 25, 2024Jul 2, 2024$0.14D
Mar 19, 2024Mar 26, 2024$0.18D
Dec 21, 2023Dec 29, 2023$0.09D

Annual Dividend Summary

YearPaymentsTotal
20254$0.26
20243$0.44
20234$0.57
20201$0.00
20193$0.39

DRIP ETF Dividends

DRIP dividends yield 4.35%, paid on a quarterly basis. The most recent distribution was $0.0313 on 2025-12-23.

DRIP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

DRIP total return performance includes reinvested dividends. DRIP high-yield alternatives are available in the ETF Screener.

DRIP ETF Dividend Information

Annual Dividend:$0.03 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0313
Ex-Dividend DateDec 23, 2025
Payment FrequencyQ

DRIP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$0.0313D
2025-09-23$0.0600D
2025-06-24$0.0560D
2025-03-25$0.1111D
2024-09-24$0.1241D
2024-06-25$0.1427D
2024-03-19$0.1770D
2023-12-21$0.0891D
2023-09-19$0.0927D
2023-06-21$0.1225D

Dividend Trend

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