ILS ETF

$19.91
Dividend Yield
8.23%
Frequency
Quarterly
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 25, 2026$0.41Dividend
Mar 25, 2026Mar 26, 2026$0.40Dividend
Dec 24, 2025Dec 26, 2025$0.41Dividend
Sep 24, 2025Sep 25, 2025$0.40Dividend
Jun 25, 2025Jun 26, 2025$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.81
20253$1.21

ILS ETF Dividends

ILS dividends yield 8.23%, paid on a quarterly basis. The most recent distribution was $0.4053 on 2026-06-24.

ILS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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

ILS ETF Dividend Information

Annual Dividend: $1.62 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4053
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

ILS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.4053Dividend
2026-03-25$0.4023Dividend
2025-12-24$0.4062Dividend
2025-09-24$0.4025Dividend
2025-06-25$0.4020Dividend

Dividend Trend

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