IDEF ETF

$32.40
Dividend Yield
0.34%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.05Dividend
Dec 16, 2025Dec 19, 2025$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.05
20251$0.05

IDEF ETF Dividends

IDEF dividends yield 0.34%, paid on a semi-annually basis. The most recent distribution was $0.0542 on 2026-06-15.

IDEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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

IDEF ETF Dividend Information

Annual Dividend: $0.11 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.0542
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IDEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0542Dividend
2025-12-16$0.0523Dividend

Dividend Trend

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