ISHP ETF

$34.27
Dividend Yield
1.46%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
+45.05%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.29D
Sep 25, 2025Sep 30, 2025$0.04D
Jun 26, 2025Jun 30, 2025$0.19D
Mar 31, 2025Mar 31, 2025$0.00D
Dec 13, 2024Dec 31, 2024$0.19D
Sep 26, 2024Sep 30, 2024$0.03D
Jun 27, 2024Jun 28, 2024$0.14D
Mar 28, 2024Mar 28, 2024$0.00D

Annual Dividend Summary

YearPaymentsTotal
20254$0.52
20244$0.36
20234$0.45
20224$0.18
20212$0.05

ISHP ETF Dividends

ISHP dividends yield 1.46%, paid on a quarterly basis. The most recent distribution was $0.2937 on 2025-12-12.

ISHP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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

ISHP ETF Dividend Information

Annual Dividend:$0.29 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.2937
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

ISHP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.2937D
2025-09-25$0.0404D
2025-06-26$0.1891D
2025-03-31$0.0000D
2024-12-13$0.1913D
2024-09-26$0.0272D
2024-06-27$0.1422D
2024-03-28$0.0000D
2023-12-29$0.0000D
2023-09-22$0.0337D

Dividend Trend

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