DRIPOverviewDividends
Dividend history · DRIP

DRIP Dividend History

DRIP paid $1.2565 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.27313, ex Sep 22, 2026.

$1.2565
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $93.00 on Oct 14, 2025, the first day of those 12 months
$0.27313
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DRIP data (JSON)
Payments per shareThe latest 23
Mar 20, 2018Sep 22, 2026

23 distributions for DRIP, $0.2731 to $26.87 a share and $1.2248 in the middle, Mar 20, 2018 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: DRIP payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.27313$0.27313
Jun 23, 2026$0.037$0.3700
Mar 24, 2026$0.03$0.3000
DRIP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DRIP payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.03134$0.3134
Sep 23, 2025$0.06004$0.6004
Jun 24, 2025$0.05601$0.5601
Mar 25, 2025$0.11115$1.1115
DRIP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DRIP payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.03385$0.3385
Sep 24, 2024$0.12411$1.2411
Jun 25, 2024$0.14267$1.4267
Mar 19, 2024$0.17698$1.7698
DRIP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DRIP payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.08906$0.8906
Sep 19, 2023$0.09266$0.9266
Jun 21, 2023$0.12248$1.2248
Mar 21, 2023$0.2701$2.7010
DRIP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DRIP payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2020$0.00277$0.2770
DRIP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DRIP payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.032$2.6667
Sep 24, 2019$0.32244$26.8700
Mar 19, 2019$0.03605$15.0208
DRIP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DRIP payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2018$0.06027$25.1125
Sep 25, 2018$0.01604$6.6833
Jun 19, 2018$0.00742$3.0917
Mar 20, 2018$0.01854$7.7250
DRIP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DRIP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DRIP with another fund→How these figures are computed→

Questions people ask

How often does DRIP pay dividends?
DRIP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 23 payments since Mar 20, 2018.
How much did DRIP pay in dividends over the 12 months to Oct 14, 2026?
$1.2565 a share, in 4 payments, a 1.4% yield on its price of $93.00 on Oct 14, 2025, the first day of those 12 months.
When was DRIP's last dividend?
The last payment was $0.27313 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DRIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/drip/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.