ISTM ETF

$28.96
Dividend Yield
14.65%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$4.20
YoY Growth
-66.84%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$4.20Dividend
Dec 17, 2024Dec 20, 2024$6.34Dividend
Dec 17, 2024Dec 20, 2024$6.34Dividend
Dec 20, 2023Dec 27, 2023$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$4.20
20242$12.67
20231$0.26

ISTM ETF Dividends

ISTM dividends yield 14.65%, paid on a annually basis. The most recent distribution was $4.2023 on 2025-12-16.

ISTM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

ISTM ETF Dividend Information

Annual Dividend: $4.20 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$4.2023
Ex-Dividend DateDec 16, 2025
Payment FrequencyAnnually

ISTM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$4.2023Dividend
2024-12-17$6.3357Dividend
2024-12-17$6.3357Dividend
2023-12-20$0.2630Dividend

Dividend Trend

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