IGSB ETF

$52.57
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Dividend Yield
4.44%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+3.36%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.20D
Nov 3, 2025Nov 6, 2025$0.20D
Oct 1, 2025Oct 6, 2025$0.20D
Sep 2, 2025Sep 5, 2025$0.20D
Aug 1, 2025Aug 6, 2025$0.19D
Jul 1, 2025Jul 7, 2025$0.19D
Jun 2, 2025Jun 5, 2025$0.19D
May 1, 2025May 6, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
202511$2.15
202412$2.08
202312$1.67
202213$1.03
202113$0.98

IGSB ETF Dividends

IGSB dividends yield 4.44%, paid on a monthly basis. The most recent distribution was $0.2042 on 2025-12-01.

IGSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

IGSB ETF Dividend Information

Annual Dividend:$0.20 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2042
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

IGSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2042D
2025-11-03$0.1971D
2025-10-01$0.1987D
2025-09-02$0.2047D
2025-08-01$0.1937D
2025-07-01$0.1943D
2025-06-02$0.1942D
2025-05-01$0.1948D
2025-04-01$0.1927D
2025-03-03$0.1867D

Dividend Trend

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