ISWN ETF

$22.75
Dividend Yield
2.86%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
+42.55%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.16Dividend
Mar 30, 2026Mar 31, 2026$0.16Dividend
Dec 30, 2025Dec 31, 2025$0.16Dividend
Sep 29, 2025Sep 30, 2025$0.15Dividend
Jun 27, 2025Jun 30, 2025$0.15Dividend
Mar 28, 2025Mar 31, 2025$0.16Dividend
Sep 27, 2024Sep 30, 2024$0.15Dividend
Jun 27, 2024Jun 28, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.33
20254$0.62
20243$0.44
20234$0.56
20224$0.37

ISWN ETF Dividends

ISWN dividends yield 2.86%, paid on a quarterly basis. The most recent distribution was $0.1625 on 2026-06-29.

ISWN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

ISWN ETF Dividend Information

Annual Dividend: $0.65 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1625
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

ISWN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1625Dividend
2026-03-30$0.1630Dividend
2025-12-30$0.1569Dividend
2025-09-29$0.1539Dividend
2025-06-27$0.1527Dividend
2025-03-28$0.1578Dividend
2024-09-27$0.1480Dividend
2024-06-27$0.1429Dividend
2024-03-26$0.1449Dividend
2023-12-27$0.1440Dividend

Dividend Trend

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