IOO ETF

$126.31
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Dividend Yield
0.91%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.45
YoY Growth
+7.02%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.45D
Jun 16, 2025Jun 20, 2025$0.71D
Dec 17, 2024Dec 20, 2024$0.43D
Jun 11, 2024Jun 17, 2024$0.65D
Dec 20, 2023Dec 27, 2023$0.44D
Jun 7, 2023Jun 13, 2023$0.76D
Dec 13, 2022Dec 19, 2022$0.50D
Jun 9, 2022Jun 15, 2022$0.78D

Annual Dividend Summary

YearPaymentsTotal
20252$1.16
20242$1.09
20232$1.20
20222$1.28
20213$1.20

IOO ETF Dividends

IOO dividends yield 0.91%, paid on a semi-annually basis. The most recent distribution was $0.4467 on 2025-12-16.

IOO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

IOO ETF Dividend Information

Annual Dividend:$0.45 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.4467
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

IOO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.4467D
2025-06-16$0.7148D
2024-12-17$0.4349D
2024-06-11$0.6504D
2023-12-20$0.4370D
2023-06-07$0.7648D
2022-12-13$0.5021D
2022-06-09$0.7801D
2021-12-30$0.0492D
2021-12-13$0.5223D

Dividend Trend

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