IOO ETF last paid $0.72 per share as of Jun 15, 2026
IOO ETF last paid $0.72 per share as of Jun 15, 2026
$144.24
AUM$9.2B
TER0.40%
Holdings117
See how much of IOO you already own
IOO ETF last paid $0.72 per share as of Jun 15, 2026
$144.24
iShares Global 100 ETF
AUM$9.2B
TER0.40%
Holdings117
See how much of IOO you already own
IOO last paid $0.72 per share, with an ex-dividend date of Jun 15, 2026. IOO is iShares Global 100 ETF.
Dividend Yield
0.84%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.72
YoY Growth
+7.02%
IOO ETF Dividends
IOO dividends yield 0.84%, 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 includes reinvested dividends. IOO high-yield alternatives are available in the ETF Screener.