How often does IAI pay dividends?

IAI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 83 payments since Jun 22, 2006.

How much did IAI pay in dividends over the 12 months to Oct 14, 2026?

$2.1267 a share, in 4 payments, a 1.2% yield on its price of $172.52 on Oct 14, 2025, the first day of those 12 months.

When was IAI's last dividend?

The last payment was $0.514318 a share, with an ex-date of Sep 15, 2026.

Dividend history · IAI

IAI Dividend History

IAI paid $2.1267 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.514318, ex Sep 15, 2026.

$2.1267

Paid per share in the 12 months to Oct 14, 2026

1.2%

Yield on its price of $172.52 on Oct 14, 2025, the first day of those 12 months

$0.514318

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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IAI data (JSON)

Payments per shareThe latest 24

$0.222022

$0.23427

$0.260823

$0.435256

$0.516568

$0.727636

$0.396428

$0.483118

$0.450663

$0.428995

$0.506067

$0.578523

$0.4375

$0.353113

$0.363949

$0.361381

$0.433919

$0.463825

$0.359017

$0.435594

$0.445969

$0.692518

$0.4739

$0.514318

Dec 14, 2020Sep 15, 2026

24 distributions for IAI, $0.222 to $0.7276 a share and $0.4365 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: IAI payments
Ex-date	Amount per share
Sep 15, 2026	$0.514318
Jun 15, 2026	$0.4739
Mar 17, 2026	$0.692518

IAI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: IAI payments
Ex-date	Amount per share
Dec 16, 2025	$0.445969
Sep 16, 2025	$0.435594
Jun 16, 2025	$0.359017
Mar 18, 2025	$0.463825

IAI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: IAI payments
Ex-date	Amount per share
Dec 17, 2024	$0.433919
Sep 25, 2024	$0.361381
Jun 11, 2024	$0.363949
Mar 21, 2024	$0.353113

IAI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: IAI payments
Ex-date	Amount per share
Dec 20, 2023	$0.4375
Sep 26, 2023	$0.578523
Jun 7, 2023	$0.506067
Mar 23, 2023	$0.428995

IAI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: IAI payments
Ex-date	Amount per share
Dec 13, 2022	$0.450663
Sep 26, 2022	$0.483118
Jun 9, 2022	$0.396428
Mar 24, 2022	$0.727636

IAI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: IAI payments
Ex-date	Amount per share
Dec 13, 2021	$0.516568
Sep 24, 2021	$0.435256
Jun 10, 2021	$0.260823
Mar 25, 2021	$0.23427

IAI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: IAI payments
Ex-date	Amount per share
Dec 14, 2020	$0.222022
Sep 23, 2020	$0.32678
Jun 15, 2020	$0.286958
Mar 25, 2020	$0.394555

IAI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: IAI payments
Ex-date	Amount per share
Dec 16, 2019	$0.237154
Sep 24, 2019	$0.233487
Jun 17, 2019	$0.222988
Mar 20, 2019	$0.34647

IAI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: IAI payments
Ex-date	Amount per share
Dec 17, 2018	$0.243169
Sep 26, 2018	$0.267768
Jun 26, 2018	$0.190576
Mar 22, 2018	$0.185478

IAI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: IAI payments
Ex-date	Amount per share
Dec 19, 2017	$0.235121
Sep 26, 2017	$0.165695
Jun 27, 2017	$0.20819
Mar 24, 2017	$0.253516

IAI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: IAI payments
Ex-date	Amount per share
Dec 21, 2016	$0.186474
Sep 26, 2016	$0.134803
Jun 21, 2016	$0.154155
Mar 23, 2016	$0.259498

IAI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: IAI payments
Ex-date	Amount per share
Dec 24, 2015	$0.242822
Sep 25, 2015	$0.119936
Jun 24, 2015	$0.091486
Mar 25, 2015	$0.089382

IAI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: IAI payments
Ex-date	Amount per share
Dec 24, 2014	$0.179339
Sep 24, 2014	$0.089899
Jun 24, 2014	$0.106514
Mar 25, 2014	$0.106284

IAI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: IAI payments
Ex-date	Amount per share
Dec 23, 2013	$0.190951
Sep 24, 2013	$0.093301
Jun 26, 2013	$0.073864
Mar 25, 2013	$0.076559

IAI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: IAI payments
Ex-date	Amount per share
Dec 27, 2012	$0.025617
Dec 19, 2012	$0.354619
Sep 25, 2012	$0.088761
Jun 19, 2012	$0.137862
Mar 26, 2012	$0.094397

IAI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: IAI payments
Ex-date	Amount per share
Dec 22, 2011	$0.078396
Sep 23, 2011	$0.065543
Jun 24, 2011	$0.072994
Mar 25, 2011	$0.045194

IAI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: IAI payments
Ex-date	Amount per share
Dec 22, 2010	$0.344556
Sep 23, 2010	$0.039359
Jun 24, 2010	$0.041146
Mar 25, 2010	$0.044154

IAI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: IAI payments
Ex-date	Amount per share
Dec 23, 2009	$0.031479
Sep 22, 2009	$0.03391
Jun 24, 2009	$0.047075
Mar 25, 2009	$0.04818

IAI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: IAI payments
Ex-date	Amount per share
Dec 23, 2008	$0.189784
Sep 24, 2008	$0.171924
Jun 25, 2008	$0.064309
Mar 25, 2008	$0.028158

IAI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: IAI payments
Ex-date	Amount per share
Dec 27, 2007	$0.096154
Sep 25, 2007	$0.109954
Jun 28, 2007	$0.083873
Mar 23, 2007	$0.060015

IAI payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: IAI payments
Ex-date	Amount per share
Dec 20, 2006	$0.062112
Sep 26, 2006	$0.02253
Jun 22, 2006	$0.023532

IAI payments with an ex-date in 2006. 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.

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

Where to next

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

Questions people ask

How often does IAI pay dividends?: IAI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 83 payments since Jun 22, 2006.
How much did IAI pay in dividends over the 12 months to Oct 14, 2026?: $2.1267 a share, in 4 payments, a 1.2% yield on its price of $172.52 on Oct 14, 2025, the first day of those 12 months.
When was IAI's last dividend?: The last payment was $0.514318 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, IAI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iai/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.

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