IBIEOverviewHoldingsDividends
Dividend history · IBIE

IBIE Dividend History

IBIE paid $1.1149 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.099825, ex Oct 1, 2026.

$1.1149
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $26.24 on Oct 14, 2025, the first day of those 12 months
$0.099825
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
IBIE data (JSON)
Payments per shareThe latest 12
Dec 14, 2023Oct 1, 2026

12 distributions for IBIE, $0.0621 to $0.67 a share and $0.2327 in the middle, Dec 14, 2023 to Oct 1, 2026.

Paid
2026: IBIE payments
Ex-dateAmount per share
Oct 1, 2026$0.099825
Jul 1, 2026$0.669998
Apr 1, 2026$0.062061
IBIE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBIE payments
Ex-dateAmount per share
Dec 19, 2025$0.283017
Oct 1, 2025$0.260376
Jul 1, 2025$0.253523
Apr 1, 2025$0.265368
IBIE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBIE payments
Ex-dateAmount per share
Dec 18, 2024$0.198753
Oct 1, 2024$0.21183
Jul 1, 2024$0.478502
Apr 1, 2024$0.186766
IBIE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBIE payments
Ex-dateAmount per share
Dec 14, 2023$0.190742
IBIE 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

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

Questions people ask

How often does IBIE pay dividends?
IBIE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 14, 2023.
How much did IBIE pay in dividends over the 12 months to Oct 14, 2026?
$1.1149 a share, in 4 payments, a 4.3% yield on its price of $26.24 on Oct 14, 2025, the first day of those 12 months.
When was IBIE's last dividend?
The last payment was $0.099825 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IBIE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibie/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.