IIF ETF last paid $1.99 per share as of Dec 19, 2025
IIF ETF last paid $1.99 per share as of Dec 19, 2025
$23.15
AUM$318M
TER1.28%
Holdings46
IIF ETF last paid $1.99 per share as of Dec 19, 2025
$23.15
Morgan Stanley India Investment Fund Inc.
AUM$318M
TER1.28%
Holdings46
IIF last paid $1.99 per share, with an ex-dividend date of Dec 19, 2025. IIF is Morgan Stanley India Investment Fund Inc..
Dividend Yield
7.69%
Frequency
Annually
Latest Distribution
$1.99
YoY Growth
-26.39%
IIF ETF Dividends
IIF dividends yield 7.69%, paid on a annually basis. The most recent distribution was $1.9852 on 2025-12-19.
IIF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.
IIF total return performance includes reinvested dividends. IIF high-yield alternatives are available in the ETF Screener.