ISWN ETF

$21.70
Dividend Yield
2.67%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+6.54%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.15D
Jun 27, 2025Jun 30, 2025$0.15D
Mar 28, 2025Mar 31, 2025$0.16D
Sep 27, 2024Sep 30, 2024$0.15D
Jun 27, 2024Jun 28, 2024$0.14D
Mar 26, 2024Mar 28, 2024$0.14D
Dec 27, 2023Dec 29, 2023$0.14D
Sep 27, 2023Sep 29, 2023$0.14D

Annual Dividend Summary

YearPaymentsTotal
20253$0.46
20243$0.44
20234$0.56
20224$0.37
20214$0.19

ISWN ETF Dividends

ISWN dividends yield 2.67%, paid on a quarterly basis. The most recent distribution was $0.1539 on 2025-09-29.

ISWN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 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:$0.15 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1539
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

ISWN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.1539D
2025-06-27$0.1527D
2025-03-28$0.1578D
2024-09-27$0.1480D
2024-06-27$0.1429D
2024-03-26$0.1449D
2023-12-27$0.1440D
2023-09-27$0.1368D
2023-06-28$0.1414D
2023-03-29$0.1384D

Dividend Trend

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