IBII ETF

$25.30
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Dividend Yield
4.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.64
YoY Growth
+4.52%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.64Dividend
Apr 1, 2026Apr 7, 2026$0.07Dividend
Dec 19, 2025Dec 24, 2025$0.31Dividend
Oct 1, 2025Oct 6, 2025$0.29Dividend
Jul 1, 2025Jul 7, 2025$0.39Dividend
Apr 1, 2025Apr 4, 2025$0.25Dividend
Dec 18, 2024Dec 23, 2024$0.20Dividend
Oct 1, 2024Oct 4, 2024$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.72
20254$1.24
20244$1.18
20231$0.28

IBII ETF Dividends

IBII dividends yield 4.07%, paid on a quarterly basis. The most recent distribution was $0.6445 on 2026-07-01.

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

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

Compare IBII

IBII vs SPYIBII vs QQQIBII vs VOOIBII vs VTIIBII vs IVVIBII vs SCHDIBII vs VYMIBII vs VXUS

IBII ETF Dividend Information

Annual Dividend: $2.58 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.6445
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

IBII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.6445Dividend
2026-04-01$0.0735Dividend
2025-12-19$0.3083Dividend
2025-10-01$0.2886Dividend
2025-07-01$0.3854Dividend
2025-04-01$0.2528Dividend
2024-12-18$0.2041Dividend
2024-10-01$0.1909Dividend
2024-07-01$0.6205Dividend
2024-04-01$0.1662Dividend

Dividend Trend

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