ISMF ETF

$28.04
Dividend Yield
2.58%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.64

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.64Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$1.64

ISMF ETF Dividends

ISMF dividends yield 2.58%, paid on a annually basis. The most recent distribution was $1.6376 on 2025-12-16.

ISMF dividend history helps income-focused investors evaluate the consistency and growth of distributions.

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

ISMF ETF Dividend Information

Annual Dividend: $1.64 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.6376
Ex-Dividend DateDec 16, 2025
Payment FrequencyAnnually

ISMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.6376Dividend

Dividend Trend

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