IBIG ETF

$25.64
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Dividend Yield
3.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.68
YoY Growth
+16.57%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.68Dividend
Apr 1, 2026Apr 7, 2026$0.07Dividend
Dec 19, 2025Dec 24, 2025$0.39Dividend
Oct 1, 2025Oct 6, 2025$0.28Dividend
Jul 1, 2025Jul 7, 2025$0.29Dividend
Apr 1, 2025Apr 4, 2025$0.26Dividend
Dec 18, 2024Dec 23, 2024$0.18Dividend
Oct 1, 2024Oct 4, 2024$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.74
20254$1.22
20244$1.05
20231$0.20

IBIG ETF Dividends

IBIG dividends yield 3.91%, paid on a quarterly basis. The most recent distribution was $0.6759 on 2026-07-01.

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

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

Compare IBIG

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IBIG ETF Dividend Information

Annual Dividend: $2.70 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.6759
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

IBIG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.6759Dividend
2026-04-01$0.0676Dividend
2025-12-19$0.3914Dividend
2025-10-01$0.2781Dividend
2025-07-01$0.2895Dividend
2025-04-01$0.2645Dividend
2024-12-18$0.1762Dividend
2024-10-01$0.1876Dividend
2024-07-01$0.5124Dividend
2024-04-01$0.1733Dividend

Dividend Trend

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