ISRA ETF

$69.04
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Dividend Yield
1.41%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.87
YoY Growth
+65.54%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 26, 2025$0.87D
Dec 23, 2024-$0.53D
Dec 18, 2023Dec 22, 2023$0.66D
Dec 19, 2022Dec 23, 2022$0.48D
Dec 20, 2021Dec 27, 2021$0.62D
Dec 21, 2020Dec 28, 2020$0.08D
Dec 23, 2019Dec 30, 2019$0.48D
Dec 20, 2018Dec 27, 2018$0.21D

Annual Dividend Summary

YearPaymentsTotal
20251$0.87
20241$0.53
20231$0.66
20221$0.48
20211$0.62

ISRA ETF Dividends

ISRA dividends yield 1.41%, paid on a annually basis. The most recent distribution was $0.8691 on 2025-12-22.

ISRA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

ISRA ETF Dividend Information

Annual Dividend:$0.87 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$0.8691
Ex-Dividend DateDec 22, 2025
Payment FrequencyA

ISRA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.8691D
2024-12-23$0.5250D
2023-12-18$0.6627D
2022-12-19$0.4848D
2021-12-20$0.6213D
2020-12-21$0.0763D
2019-12-23$0.4849D
2018-12-20$0.2120D
2017-12-18$0.4790D
2017-01-04$0.0000D

Dividend Trend

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