ILIT ETF

$13.75
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Dividend Yield
1.84%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.02
YoY Growth
-64.10%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.02Dividend
Dec 16, 2025Dec 19, 2025$0.30Dividend
Jun 16, 2025Jun 20, 2025$0.06Dividend
Jun 16, 2025Jun 20, 2025$0.06Dividend
Dec 17, 2024Dec 20, 2024$0.50Dividend
Dec 17, 2024Dec 20, 2024$0.50Dividend
Jun 11, 2024Jun 17, 2024$0.08Dividend
Jun 11, 2024Jun 17, 2024$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.02
20253$0.41
20244$1.15
20231$0.12

ILIT ETF Dividends

ILIT dividends yield 1.84%, paid on a semi-annually basis. The most recent distribution was $0.0227 on 2026-06-15.

ILIT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

ILIT ETF Dividend Information

Annual Dividend: $0.05 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.0227
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

ILIT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0227Dividend
2025-12-16$0.2988Dividend
2025-06-16$0.0564Dividend
2025-06-16$0.0564Dividend
2024-12-17$0.4958Dividend
2024-12-17$0.4958Dividend
2024-06-11$0.0775Dividend
2024-06-11$0.0775Dividend
2023-12-20$0.1180Dividend

Dividend Trend

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