ILF ETF

$36.79
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
3.67%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.54
YoY Growth
-27.03%

Distribution History

Ex-DatePay DateAmountType
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
Jun 9, 2022Jun 15, 2022$1.10D

Annual Dividend Summary

YearPaymentsTotal
20252$1.14
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 $0.5400 on 2025-12-16.

ILF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 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:$0.54 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.5400
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

ILF Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2021-06-10$0.3780D

Dividend Trend

Loading chart...