Dividend history · IBDY

IBDY Dividend History

IBDY paid $1.2517 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10546, ex Oct 1, 2026.

$1.2517
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $26.31 on Oct 14, 2025, the first day of those 12 months
$0.10546
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IBDY, $0.1014 to $0.1107 a share and $0.1053 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IBDY payments
Ex-dateAmount per share
Oct 1, 2026$0.10546
Sep 1, 2026$0.101377
Aug 3, 2026$0.103946
Jul 1, 2026$0.107119
Jun 1, 2026$0.101692
May 1, 2026$0.10327
Apr 1, 2026$0.105805
Mar 2, 2026$0.102746
Feb 2, 2026$0.10386
IBDY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBDY payments
Ex-dateAmount per share
Dec 19, 2025$0.106602
Dec 1, 2025$0.104839
Nov 3, 2025$0.104952
Oct 1, 2025$0.104485
Sep 2, 2025$0.105013
Aug 1, 2025$0.104957
Jul 1, 2025$0.105837
Jun 2, 2025$0.106545
May 1, 2025$0.107791
Apr 1, 2025$0.105142
Mar 3, 2025$0.110747
Feb 3, 2025$0.105701
IBDY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBDY payments
Ex-dateAmount per share
Dec 18, 2024$0.106836
Dec 2, 2024$0.108258
Nov 1, 2024$0.10536
Oct 1, 2024$0.104293
Sep 3, 2024$0.105747
Aug 1, 2024$0.106525
Jul 1, 2024$0.104995
Jun 3, 2024$0.105932
May 1, 2024$0.106211
Apr 1, 2024$0.098229
Mar 1, 2024$0.104685
Feb 1, 2024$0.101907
IBDY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBDY payments
Ex-dateAmount per share
Dec 14, 2023$0.107539
Dec 1, 2023$0.090363
Nov 1, 2023$0.094117
Oct 2, 2023$0.074113
Sep 1, 2023$0.099083
Aug 1, 2023$0.103899
IBDY payments with an ex-date in 2023. 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

Questions people ask

How often does IBDY pay dividends?
IBDY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 39 payments since Aug 1, 2023.
How much did IBDY pay in dividends over the 12 months to Oct 14, 2026?
$1.2517 a share, in 12 payments, a 4.8% yield on its price of $26.31 on Oct 14, 2025, the first day of those 12 months.
When was IBDY's last dividend?
The last payment was $0.10546 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, IBDY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibdy/dividends/

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