# DRIP Dividend History: Every Payment Since 2018

> DRIP paid $1.2565 a share in the 12 months to Oct 14, 2026, a 1.4% yield on its starting price. The last payment was $0.27313, ex Sep 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Sep 22, 2026 | $0.27313 | $0.27313 |
| Jun 23, 2026 | $0.037 | $0.3700 |
| Mar 24, 2026 | $0.03 | $0.3000 |
| 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 |
| 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 |
| 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 |
| Dec 22, 2020 | $0.00277 | $0.2770 |
| Dec 23, 2019 | $0.032 | $2.6667 |
| Sep 24, 2019 | $0.32244 | $26.8700 |
| Mar 19, 2019 | $0.03605 | $15.0208 |
| 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 has split since some of these payments (Aug 28, 2020, Mar 28, 2022, Jul 15, 2026). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, DRIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/drip/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/drip/dividends/