Dividend Yield
3.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.74
YoY Growth
+9.19%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.74Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Dec 19, 2025Dec 24, 2025$0.31Dividend
Oct 1, 2025Oct 6, 2025$0.25Dividend
Jul 1, 2025Jul 7, 2025$0.38Dividend
Apr 1, 2025Apr 4, 2025$0.26Dividend
Dec 18, 2024Dec 23, 2024$0.21Dividend
Oct 1, 2024Oct 4, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.83
20254$1.20
20244$1.10
20231$0.16

IBIJ ETF Dividends

IBIJ dividends yield 3.94%, paid on a quarterly basis. The most recent distribution was $0.7447 on 2026-07-01.

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

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

IBIJ ETF Dividend Information

Annual Dividend: $2.98 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.7447
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

IBIJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.7447Dividend
2026-04-01$0.0818Dividend
2025-12-19$0.3108Dividend
2025-10-01$0.2544Dividend
2025-07-01$0.3831Dividend
2025-04-01$0.2557Dividend
2024-12-18$0.2115Dividend
2024-10-01$0.1965Dividend
2024-07-01$0.5108Dividend
2024-04-01$0.1838Dividend

Dividend Trend

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