IBID ETF

$25.72
Dividend Yield
3.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.62
YoY Growth
+5.62%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.62Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Dec 19, 2025Dec 24, 2025$0.29Dividend
Oct 1, 2025Oct 6, 2025$0.27Dividend
Jul 1, 2025Jul 7, 2025$0.33Dividend
Apr 1, 2025Apr 4, 2025$0.25Dividend
Dec 18, 2024Dec 23, 2024$0.18Dividend
Oct 1, 2024Oct 4, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.70
20254$1.14
20244$1.08
20231$0.21

IBID ETF Dividends

IBID dividends yield 3.68%, paid on a quarterly basis. The most recent distribution was $0.6248 on 2026-07-01.

IBID dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

IBID ETF Dividend Information

Annual Dividend: $2.50 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.6248
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

IBID Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.6248Dividend
2026-04-01$0.0763Dividend
2025-12-19$0.2857Dividend
2025-10-01$0.2730Dividend
2025-07-01$0.3305Dividend
2025-04-01$0.2535Dividend
2024-12-18$0.1833Dividend
2024-10-01$0.2076Dividend
2024-07-01$0.4985Dividend
2024-04-01$0.1925Dividend

Dividend Trend

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