IAK ETF

$148.15
Dividend Yield
2.54%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.39
YoY Growth
+22.10%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.39Dividend
Mar 17, 2026Mar 20, 2026$2.00Dividend
Dec 16, 2025Dec 19, 2025$0.67Dividend
Sep 16, 2025Sep 19, 2025$0.51Dividend
Jun 16, 2025Jun 20, 2025$0.35Dividend
Mar 18, 2025Mar 21, 2025$0.78Dividend
Dec 17, 2024Dec 20, 2024$0.73Dividend
Sep 25, 2024Sep 30, 2024$0.52Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$2.39
20254$2.30
20244$1.89
20234$1.44
20224$1.55

IAK ETF Dividends

IAK dividends yield 2.54%, paid on a quarterly basis. The most recent distribution was $0.3939 on 2026-06-15.

IAK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

IAK ETF Dividend Information

Annual Dividend: $1.58 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3939
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

IAK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.3939Dividend
2026-03-17$1.9964Dividend
2025-12-16$0.6670Dividend
2025-09-16$0.5121Dividend
2025-06-16$0.3507Dividend
2025-03-18$0.7751Dividend
2024-12-17$0.7306Dividend
2024-09-25$0.5225Dividend
2024-06-11$0.2235Dividend
2024-03-21$0.4112Dividend

Dividend Trend

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