ITM ETF

$46.54
Dividend Yield
2.83%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-2.27%

Distribution History

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

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 2.83%, 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 123 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:$0.11 • Paid M • Next expected: ~Nov 2026

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

ITM Dividend History

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

Dividend Trend

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