IDUB ETF

$26.09
Dividend Yield
4.40%
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
-22.12%

Distribution History

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

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 4.40%, paid on a quarterly 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:$0.29 • Paid Q • Next expected: ~Sep 2026

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

IDUB Dividend History

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

Dividend Trend

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