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Dividend history · IBDS

IBDS Dividend History

IBDS paid $1.0313 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.084227, ex Oct 1, 2026.

$1.0313
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $24.33 on Oct 14, 2025, the first day of those 12 months
$0.084227
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IBDS data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IBDS, $0.0842 to $0.0912 a share and $0.0877 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IBDS payments
Ex-dateAmount per share
Oct 1, 2026$0.084227
Sep 1, 2026$0.084964
Aug 3, 2026$0.084954
Jul 1, 2026$0.0846
Jun 1, 2026$0.08612
May 1, 2026$0.08563
Apr 1, 2026$0.085801
Mar 2, 2026$0.084544
Feb 2, 2026$0.085076
IBDS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBDS payments
Ex-dateAmount per share
Dec 19, 2025$0.091224
Dec 1, 2025$0.086415
Nov 3, 2025$0.087701
Oct 1, 2025$0.087857
Sep 2, 2025$0.0874
Aug 1, 2025$0.087783
Jul 1, 2025$0.087732
Jun 2, 2025$0.088216
May 1, 2025$0.088125
Apr 1, 2025$0.088574
Mar 3, 2025$0.088763
Feb 3, 2025$0.087719
IBDS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBDS payments
Ex-dateAmount per share
Dec 18, 2024$0.090195
Dec 2, 2024$0.087727
Nov 1, 2024$0.087676
Oct 1, 2024$0.089112
Sep 3, 2024$0.088082
Aug 1, 2024$0.088858
Jul 1, 2024$0.088029
Jun 3, 2024$0.087101
May 1, 2024$0.085405
Apr 1, 2024$0.085712
Mar 1, 2024$0.083909
Feb 1, 2024$0.085961
IBDS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBDS payments
Ex-dateAmount per share
Dec 14, 2023$0.076278
Dec 1, 2023$0.080825
Nov 1, 2023$0.078532
Oct 2, 2023$0.074213
Sep 1, 2023$0.074786
Aug 1, 2023$0.078505
Jul 3, 2023$0.079563
Jun 1, 2023$0.074666
May 1, 2023$0.075376
Apr 3, 2023$0.073199
Mar 1, 2023$0.072639
Feb 1, 2023$0.072012
IBDS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IBDS payments
Ex-dateAmount per share
Dec 15, 2022$0.067758
Dec 1, 2022$0.065496
Nov 1, 2022$0.064199
Oct 3, 2022$0.065988
Sep 1, 2022$0.056621
Aug 1, 2022$0.057363
Jul 1, 2022$0.057789
Jun 1, 2022$0.051966
May 2, 2022$0.04489
Apr 1, 2022$0.042944
Mar 1, 2022$0.04921
Feb 1, 2022$0.046744
IBDS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IBDS payments
Ex-dateAmount per share
Dec 16, 2021$0.046472
Dec 1, 2021$0.045316
Nov 1, 2021$0.0471
Oct 1, 2021$0.048144
Sep 1, 2021$0.046594
Aug 2, 2021$0.048104
Jul 1, 2021$0.048089
Jun 1, 2021$0.048091
May 3, 2021$0.049994
Apr 1, 2021$0.050172
Mar 1, 2021$0.05225
Feb 1, 2021$0.052373
IBDS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IBDS payments
Ex-dateAmount per share
Dec 17, 2020$0.0517
Dec 1, 2020$0.053729
Nov 2, 2020$0.056216
Oct 1, 2020$0.0578
Sep 1, 2020$0.058835
Aug 3, 2020$0.061706
Jul 1, 2020$0.063074
Jun 1, 2020$0.060059
May 1, 2020$0.067053
Apr 1, 2020$0.064199
Mar 2, 2020$0.067711
Feb 3, 2020$0.069972
IBDS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IBDS payments
Ex-dateAmount per share
Dec 19, 2019$0.063777
Dec 2, 2019$0.070198
Nov 1, 2019$0.071685
Oct 1, 2019$0.066136
Sep 3, 2019$0.070048
Aug 1, 2019$0.070161
Jul 1, 2019$0.074536
Jun 3, 2019$0.074742
May 1, 2019$0.074366
Apr 1, 2019$0.074246
Mar 1, 2019$0.076332
Feb 1, 2019$0.076123
IBDS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IBDS payments
Ex-dateAmount per share
Dec 18, 2018$0.068986
Dec 3, 2018$0.074695
Nov 1, 2018$0.075309
Oct 1, 2018$0.06994
Sep 4, 2018$0.072962
Aug 1, 2018$0.070742
Jul 2, 2018$0.071596
Jun 1, 2018$0.07494
May 1, 2018$0.06823
Apr 2, 2018$0.070473
Mar 1, 2018$0.069469
Feb 1, 2018$0.06821
IBDS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IBDS payments
Ex-dateAmount per share
Dec 21, 2017$0.038185
Dec 1, 2017$0.098224
Nov 1, 2017$0.105385
IBDS payments with an ex-date in 2017. 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
IBDS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBDS with another fund→How these figures are computed→

Questions people ask

How often does IBDS pay dividends?
IBDS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 108 payments since Nov 1, 2017.
How much did IBDS pay in dividends over the 12 months to Oct 14, 2026?
$1.0313 a share, in 12 payments, a 4.2% yield on its price of $24.33 on Oct 14, 2025, the first day of those 12 months.
When was IBDS's last dividend?
The last payment was $0.084227 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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