ISCB ETF

$76.79
Dividend Yield
1.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+16.91%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.22Dividend
Mar 17, 2026Mar 20, 2026$0.18Dividend
Dec 16, 2025Dec 19, 2025$0.32Dividend
Sep 16, 2025Sep 19, 2025$0.23Dividend
Jun 16, 2025Jun 20, 2025$0.19Dividend
Mar 18, 2025Mar 21, 2025$0.16Dividend
Dec 17, 2024Dec 20, 2024$0.24Dividend
Sep 25, 2024Sep 30, 2024$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.41
20254$0.90
20244$0.77
20234$0.80
20224$0.74

ISCB ETF Dividends

ISCB dividends yield 1.26%, paid on a quarterly basis. The most recent distribution was $0.2245 on 2026-06-15.

ISCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

ISCB ETF Dividend Information

Annual Dividend: $0.90 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2245
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

ISCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.2245Dividend
2026-03-17$0.1807Dividend
2025-12-16$0.3175Dividend
2025-09-16$0.2302Dividend
2025-06-16$0.1875Dividend
2025-03-18$0.1618Dividend
2024-12-17$0.2406Dividend
2024-09-25$0.2248Dividend
2024-06-11$0.1541Dividend
2024-03-21$0.1478Dividend

Dividend Trend

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