IBHK ETF

$25.51
Dividend Yield
6.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+50.84%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.14Dividend
Nov 3, 2025Nov 6, 2025$0.14Dividend
Oct 1, 2025Oct 6, 2025$0.13Dividend
Sep 2, 2025Sep 5, 2025$0.14Dividend
Aug 1, 2025Aug 6, 2025$0.13Dividend
Jul 1, 2025Jul 7, 2025$0.15Dividend
Jun 2, 2025Jun 5, 2025$0.17Dividend
May 1, 2025May 6, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.54
20248$1.02

IBHK ETF Dividends

IBHK dividends yield 6.47%, paid on a monthly basis. The most recent distribution was $0.1400 on 2025-12-01.

IBHK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

IBHK ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly

Latest Dividend per Share$0.1400
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

IBHK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1400Dividend
2025-11-03$0.1392Dividend
2025-10-01$0.1321Dividend
2025-09-02$0.1359Dividend
2025-08-01$0.1314Dividend
2025-07-01$0.1468Dividend
2025-06-02$0.1655Dividend
2025-05-01$0.1455Dividend
2025-04-01$0.1349Dividend
2025-03-03$0.1220Dividend

Dividend Trend

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