IOO ETF

$146.19
Dividend Yield
0.85%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.72
YoY Growth
+7.02%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.72Dividend
Dec 16, 2025Dec 19, 2025$0.45Dividend
Jun 16, 2025Jun 20, 2025$0.71Dividend
Dec 17, 2024Dec 20, 2024$0.43Dividend
Jun 11, 2024Jun 17, 2024$0.65Dividend
Dec 20, 2023Dec 27, 2023$0.44Dividend
Jun 7, 2023Jun 13, 2023$0.76Dividend
Dec 13, 2022Dec 19, 2022$0.50Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.72
20252$1.16
20242$1.09
20232$1.20
20222$1.28

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.

IOO ETF Dividend Information

Annual Dividend: $1.44 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.7210
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IOO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.7210Dividend
2025-12-16$0.4467Dividend
2025-06-16$0.7148Dividend
2024-12-17$0.4349Dividend
2024-06-11$0.6504Dividend
2023-12-20$0.4370Dividend
2023-06-07$0.7648Dividend
2022-12-13$0.5021Dividend
2022-06-09$0.7801Dividend
2021-12-30$0.0492Dividend

Dividend Trend

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