ILF ETF

$34.93
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Dividend Yield
3.67%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.20
YoY Growth
-14.10%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 5, 2026$0.20D
Dec 16, 2025Dec 19, 2025$0.54D
Jun 16, 2025Jun 20, 2025$0.60D
Dec 17, 2024Dec 20, 2024$0.89D
Jun 11, 2024Jun 17, 2024$0.66D
Dec 20, 2023Dec 27, 2023$0.86D
Jun 7, 2023Jun 13, 2023$0.48D
Dec 13, 2022Dec 19, 2022$1.81D

Annual Dividend Summary

YearPaymentsTotal
20253$1.34
20242$1.56
20232$1.34
20222$2.91
20212$1.99

ILF ETF Dividends

ILF dividends yield 3.67%, paid on a semi-annually basis. The most recent distribution was $0.2012 on 2025-12-30.

ILF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

ILF ETF Dividend Information

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

Latest Dividend per Share$0.2012
Ex-Dividend DateDec 30, 2025
Payment FrequencyI

ILF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.2012D
2025-12-16$0.5400D
2025-06-16$0.5955D
2024-12-17$0.8941D
2024-06-11$0.6620D
2023-12-20$0.8603D
2023-06-07$0.4787D
2022-12-13$1.8137D
2022-06-09$1.0981D
2021-12-13$1.6089D

Dividend Trend

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