IAI ETF

$169.24
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Dividend Yield
1.00%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.69
YoY Growth
+12.70%

Distribution History

Ex-DatePay DateAmountType
Mar 17, 2026Mar 20, 2026$0.69D
Dec 16, 2025Dec 19, 2025$0.45D
Sep 16, 2025Sep 19, 2025$0.44D
Jun 16, 2025Jun 20, 2025$0.36D
Mar 18, 2025Mar 21, 2025$0.46D
Dec 17, 2024Dec 20, 2024$0.43D
Sep 25, 2024Sep 30, 2024$0.36D
Jun 11, 2024Jun 17, 2024$0.36D

Annual Dividend Summary

YearPaymentsTotal
20261$0.69
20254$1.70
20244$1.51
20234$1.95
20224$2.06

IAI ETF Dividends

IAI dividends yield 1.00%, paid on a quarterly basis. The most recent distribution was $0.6925 on 2026-03-17.

IAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

IAI ETF Dividend Information

Annual Dividend:$0.69 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.6925
Ex-Dividend DateMar 17, 2026
Payment FrequencyQ

IAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-17$0.6925D
2025-12-16$0.4460D
2025-09-16$0.4356D
2025-06-16$0.3590D
2025-03-18$0.4638D
2024-12-17$0.4339D
2024-09-25$0.3614D
2024-06-11$0.3639D
2024-03-21$0.3531D
2023-12-20$0.4375D

Dividend Trend

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