IDUB ETF

$28.21
Dividend Yield
4.57%
Frequency
Annually
Latest Distribution
$0.29
YoY Growth
-22.12%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.29Dividend
Jun 27, 2025Jun 30, 2025$0.48Dividend
Mar 28, 2025Mar 31, 2025$0.11Dividend
Dec 30, 2024Dec 31, 2024$0.45Dividend
Sep 27, 2024Sep 30, 2024$0.18Dividend
Jun 27, 2024Jun 28, 2024$0.41Dividend
Mar 26, 2024Mar 28, 2024$0.09Dividend
Dec 27, 2023Dec 29, 2023$0.41Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.88
20244$1.13
20234$0.74
20222$0.50
20211$0.34

IDUB ETF Dividends

IDUB dividends yield 4.57%, paid on a annually basis. The most recent distribution was $0.2945 on 2025-09-29.

IDUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

IDUB ETF Dividend Information

Annual Dividend: $1.18 • Paid Quarterly

Latest Dividend per Share$0.2945
Ex-Dividend DateSep 29, 2025
Payment FrequencyQuarterly

IDUB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.2945Dividend
2025-06-27$0.4799Dividend
2025-03-28$0.1074Dividend
2024-12-30$0.4538Dividend
2024-09-27$0.1841Dividend
2024-06-27$0.4081Dividend
2024-03-26$0.0863Dividend
2023-12-27$0.4077Dividend
2023-09-27$0.0726Dividend
2023-06-28$0.2604Dividend

Dividend Trend

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