ISMD ETF

$41.98
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Dividend Yield
1.12%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
+0.45%

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2025Dec 24, 2025$0.10D
Sep 26, 2025Oct 1, 2025$0.11D
Jun 26, 2025Jul 1, 2025$0.12D
Mar 27, 2025Apr 1, 2025$0.13D
Dec 16, 2024Dec 23, 2024$0.08D
Sep 25, 2024Oct 2, 2024$0.12D
Jun 25, 2024Jul 2, 2024$0.14D
Mar 27, 2024Apr 2, 2024$0.12D

Annual Dividend Summary

YearPaymentsTotal
20254$0.47
20244$0.46
20234$0.41
20224$0.39
20215$3.30

ISMD ETF Dividends

ISMD dividends yield 1.12%, paid on a quarterly basis. The most recent distribution was $0.1005 on 2025-12-17.

ISMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

ISMD ETF Dividend Information

Annual Dividend:$0.10 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1005
Ex-Dividend DateDec 17, 2025
Payment FrequencyQ

ISMD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-17$0.1005D
2025-09-26$0.1149D
2025-06-26$0.1170D
2025-03-27$0.1341D
2024-12-16$0.0769D
2024-09-25$0.1226D
2024-06-25$0.1405D
2024-03-27$0.1244D
2023-12-14$0.0886D
2023-09-22$0.1090D

Dividend Trend

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