How often does IAK pay dividends?

IAK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 82 payments since Jun 22, 2006.

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

$3.5651 a share, in 4 payments, a 2.7% yield on its price of $133.90 on Oct 14, 2025, the first day of those 12 months.

When was IAK's last dividend?

The last payment was $0.507727 a share, with an ex-date of Sep 15, 2026.

Dividend history · IAK

IAK Dividend History

IAK paid $3.5651 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.507727, ex Sep 15, 2026.

$3.5651

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

2.7%

Yield on its price of $133.90 on Oct 14, 2025, the first day of those 12 months

$0.507727

Last payment, ex-date Sep 15, 2026

quarterly

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

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IAK data (JSON)

Payments per shareThe latest 24

$0.581728

$0.296713

$0.498552

$0.395237

$0.1177

$0.323865

$0.260408

$0.464708

$0.500046

$0.276512

$0.23937

$0.490779

$0.4327

$0.411218

$0.223508

$0.522453

$0.730637

$0.77508

$0.350732

$0.512115

$0.667045

$1.996395

$0.393892

$0.507727

Mar 25, 2021Sep 15, 2026

24 distributions for IAK, $0.1177 to $1.9964 a share and $0.4487 in the middle, Mar 25, 2021 to Sep 15, 2026.

Paid

2026: IAK payments
Ex-date	Amount per share
Sep 15, 2026	$0.507727
Jun 15, 2026	$0.393892
Mar 17, 2026	$1.996395

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

2025: IAK payments
Ex-date	Amount per share
Dec 16, 2025	$0.667045
Sep 16, 2025	$0.512115
Jun 16, 2025	$0.350732
Mar 18, 2025	$0.77508

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

2024: IAK payments
Ex-date	Amount per share
Dec 17, 2024	$0.730637
Sep 25, 2024	$0.522453
Jun 11, 2024	$0.223508
Mar 21, 2024	$0.411218

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

2023: IAK payments
Ex-date	Amount per share
Dec 20, 2023	$0.4327
Sep 26, 2023	$0.490779
Jun 7, 2023	$0.23937
Mar 23, 2023	$0.276512

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

2022: IAK payments
Ex-date	Amount per share
Dec 13, 2022	$0.500046
Sep 26, 2022	$0.464708
Jun 9, 2022	$0.260408
Mar 24, 2022	$0.323865

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

2021: IAK payments
Ex-date	Amount per share
Dec 30, 2021	$0.1177
Dec 13, 2021	$0.395237
Sep 24, 2021	$0.498552
Jun 10, 2021	$0.296713
Mar 25, 2021	$0.581728

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

2020: IAK payments
Ex-date	Amount per share
Dec 14, 2020	$0.308886
Sep 23, 2020	$0.359874
Jun 15, 2020	$0.219471
Mar 25, 2020	$0.506193

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

2019: IAK payments
Ex-date	Amount per share
Dec 16, 2019	$0.313538
Sep 24, 2019	$0.353742
Jun 17, 2019	$0.282806
Mar 20, 2019	$0.360729

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

2018: IAK payments
Ex-date	Amount per share
Dec 17, 2018	$0.325222
Sep 26, 2018	$0.257966
Jun 26, 2018	$0.299595
Mar 22, 2018	$0.459293

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

2017: IAK payments
Ex-date	Amount per share
Dec 19, 2017	$0.322693
Sep 26, 2017	$0.280615
Jun 27, 2017	$0.241297
Mar 24, 2017	$0.231301

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

2016: IAK payments
Ex-date	Amount per share
Dec 21, 2016	$0.279037
Sep 26, 2016	$0.237279
Jun 21, 2016	$0.216229
Mar 23, 2016	$0.26322

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

2015: IAK payments
Ex-date	Amount per share
Dec 24, 2015	$0.254428
Sep 25, 2015	$0.218923
Jun 24, 2015	$0.158993
Mar 25, 2015	$0.197833

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

2014: IAK payments
Ex-date	Amount per share
Dec 24, 2014	$0.230499
Sep 24, 2014	$0.171393
Jun 24, 2014	$0.161911
Mar 25, 2014	$0.223027

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

2013: IAK payments
Ex-date	Amount per share
Dec 23, 2013	$0.158076
Sep 24, 2013	$0.135509
Jun 26, 2013	$0.120956
Mar 25, 2013	$0.122526

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

2012: IAK payments
Ex-date	Amount per share
Dec 19, 2012	$0.29938
Sep 25, 2012	$0.108041
Jun 19, 2012	$0.076183
Mar 26, 2012	$0.090585

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

2011: IAK payments
Ex-date	Amount per share
Dec 22, 2011	$0.281439
Sep 23, 2011	$0.076069
Jun 24, 2011	$0.074075

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

2010: IAK payments
Ex-date	Amount per share
Dec 22, 2010	$0.418866
Sep 23, 2010	$0.092279
Jun 24, 2010	$0.059579
Mar 25, 2010	$0.079631

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

2009: IAK payments
Ex-date	Amount per share
Dec 23, 2009	$0.189444
Sep 22, 2009	$0.082213
Jun 24, 2009	$0.066889
Mar 25, 2009	$0.089113

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

2008: IAK payments
Ex-date	Amount per share
Dec 23, 2008	$0.199842
Sep 24, 2008	$0.137059
Jun 25, 2008	$0.124276
Mar 25, 2008	$0.12513

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

2007: IAK payments
Ex-date	Amount per share
Dec 27, 2007	$0.191267
Sep 25, 2007	$0.217181
Jun 28, 2007	$0.105554
Mar 23, 2007	$0.077939

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

2006: IAK payments
Ex-date	Amount per share
Dec 20, 2006	$0.155649
Sep 26, 2006	$0.11155
Jun 22, 2006	$0.075545

IAK 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

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

Questions people ask

How often does IAK pay dividends?: IAK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 82 payments since Jun 22, 2006.
How much did IAK pay in dividends over the 12 months to Oct 14, 2026?: $3.5651 a share, in 4 payments, a 2.7% yield on its price of $133.90 on Oct 14, 2025, the first day of those 12 months.
When was IAK's last dividend?: The last payment was $0.507727 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

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