IBIK ETF

$25.06
Dividend Yield
3.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.69
YoY Growth
+72.55%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.69Dividend
Apr 1, 2026Apr 7, 2026$0.09Dividend
Dec 19, 2025Dec 24, 2025$0.32Dividend
Oct 1, 2025Oct 6, 2025$0.30Dividend
Jul 1, 2025Jul 7, 2025$0.26Dividend
Apr 1, 2025Apr 4, 2025$0.26Dividend
Dec 18, 2024Dec 23, 2024$0.30Dividend
Oct 1, 2024Oct 4, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.78
20254$1.14
20243$0.66

IBIK ETF Dividends

IBIK dividends yield 3.74%, paid on a quarterly basis. The most recent distribution was $0.6904 on 2026-07-01.

IBIK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

IBIK ETF Dividend Information

Annual Dividend: $2.76 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.6904
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

IBIK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.6904Dividend
2026-04-01$0.0918Dividend
2025-12-19$0.3210Dividend
2025-10-01$0.2970Dividend
2025-07-01$0.2578Dividend
2025-04-01$0.2609Dividend
2024-12-18$0.2985Dividend
2024-10-01$0.2005Dividend
2024-07-01$0.1598Dividend

Dividend Trend

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