IOO ETF
$146.19
iShares Global 100 ETF
AUM$8.7B
TER0.40%
Holdings117
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Dividend Yield
0.85%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.72
YoY Growth
+7.02%
IOO ETF Dividends
IOO dividends yield 0.85%, paid on a semi-annually basis. The most recent distribution was $0.7210 on 2026-06-15.
IOO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.
IOO total return performance includes reinvested dividends. IOO high-yield alternatives are available in the ETF Screener.