ITM ETF

Dividend Yield
2.92%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-2.27%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 3, 2025$0.11Dividend
Nov 3, 2025Nov 6, 2025$0.12Dividend
Oct 1, 2025Oct 6, 2025$0.11Dividend
Sep 2, 2025Sep 5, 2025$0.11Dividend
Aug 1, 2025Aug 6, 2025$0.11Dividend
Jul 1, 2025Jul 7, 2025$0.12Dividend
Jun 2, 2025Jun 5, 2025$0.12Dividend
May 1, 2025May 6, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.23
202412$1.26
202312$1.13
202212$0.88
202113$0.87

ITM ETF Dividends

ITM dividends yield 2.92%, paid on a monthly basis. The most recent distribution was $0.1088 on 2025-11-28.

ITM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

ITM ETF Dividend Information

Annual Dividend: $1.31 • Paid Monthly

Latest Dividend per Share$0.1088
Ex-Dividend DateNov 28, 2025
Payment FrequencyMonthly

ITM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.1088Dividend
2025-11-03$0.1188Dividend
2025-10-01$0.1072Dividend
2025-09-02$0.1131Dividend
2025-08-01$0.1149Dividend
2025-07-01$0.1157Dividend
2025-06-02$0.1150Dividend
2025-05-01$0.1010Dividend
2025-04-01$0.1262Dividend
2025-03-03$0.0985Dividend

Dividend Trend

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