ISRA ETF

$66.85
Dividend Yield
1.35%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 26, 2025$0.87Dividend
Dec 18, 2023Dec 22, 2023$0.66Dividend
Dec 19, 2022Dec 23, 2022$0.48Dividend
Dec 20, 2021Dec 27, 2021$0.62Dividend
Dec 21, 2020Dec 28, 2020$0.08Dividend
Dec 23, 2019Dec 30, 2019$0.48Dividend
Dec 20, 2018Dec 27, 2018$0.21Dividend
Dec 18, 2017Dec 22, 2017$0.48Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.87
20231$0.66
20221$0.48
20211$0.62
20201$0.08

ISRA ETF Dividends

ISRA dividends yield 1.35%, paid on a annually basis. The most recent distribution was $0.8691 on 2025-12-22.

ISRA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

ISRA ETF Dividend Information

Annual Dividend: $0.87 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.8691
Ex-Dividend DateDec 22, 2025
Payment FrequencyAnnually

ISRA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.8691Dividend
2023-12-18$0.6627Dividend
2022-12-19$0.4848Dividend
2021-12-20$0.6213Dividend
2020-12-21$0.0763Dividend
2019-12-23$0.4849Dividend
2018-12-20$0.2120Dividend
2017-12-18$0.4790Dividend
2017-01-04$0.0000Dividend
2016-12-19$0.4350Dividend

Dividend Trend

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