IUS ETF

$69.40
Dividend Yield
1.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+32.84%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.21Dividend
Mar 23, 2026Mar 27, 2026$0.21Dividend
Dec 22, 2025Dec 26, 2025$0.21Dividend
Sep 22, 2025Sep 26, 2025$0.21Dividend
Jun 23, 2025Jun 27, 2025$0.21Dividend
Jun 23, 2025Jun 27, 2025$0.21Dividend
Mar 24, 2025Mar 28, 2025$0.21Dividend
Mar 24, 2025Mar 28, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.42
20256$1.26
20245$0.95
20234$0.74
20224$0.65

IUS ETF Dividends

IUS dividends yield 1.29%, paid on a quarterly basis. The most recent distribution was $0.2054 on 2026-06-22.

IUS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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

IUS ETF Dividend Information

Annual Dividend: $0.82 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2054
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

IUS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.2054Dividend
2026-03-23$0.2147Dividend
2025-12-22$0.2108Dividend
2025-09-22$0.2136Dividend
2025-06-23$0.2069Dividend
2025-06-23$0.2069Dividend
2025-03-24$0.2128Dividend
2025-03-24$0.2128Dividend
2024-12-23$0.1968Dividend
2024-12-23$0.1968Dividend

Dividend Trend

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