IPO ETF

$42.43
Dividend Yield
0.69%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+489.26%

Distribution History

Ex-DatePay DateAmountType
Sep 12, 2025Sep 19, 2025$0.18D
Jun 13, 2025Jun 20, 2025$0.05D
Mar 14, 2025Mar 21, 2025$0.07D
Dec 13, 2024Dec 20, 2024$0.03D
Sep 13, 2024Sep 20, 2024$0.01D
Jun 14, 2024Jun 21, 2024$0.01D
Mar 20, 2020Mar 27, 2020$0.07D
Dec 13, 2019Dec 20, 2019$0.06D

Annual Dividend Summary

YearPaymentsTotal
20253$0.30
20243$0.05
20201$0.07
20193$0.08
20183$0.11

IPO ETF Dividends

IPO dividends yield 0.69%, paid on a quarterly basis. The most recent distribution was $0.1758 on 2025-09-12.

IPO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

IPO ETF Dividend Information

Annual Dividend:$0.18 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1758
Ex-Dividend DateSep 12, 2025
Payment FrequencyQ

IPO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-12$0.1758D
2025-06-13$0.0535D
2025-03-14$0.0724D
2024-12-13$0.0347D
2024-09-13$0.0088D
2024-06-14$0.0077D
2020-03-20$0.0657D
2019-12-13$0.0636D
2019-06-14$0.0188D
2019-03-15$0.0000D

Dividend Trend

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