IBIKOverviewHoldingsDividends
Dividend history · IBIK

IBIK Dividend History

IBIK paid $1.2814 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.178187, ex Oct 1, 2026.

$1.2814
Paid per share in the 12 months to Oct 14, 2026
4.9%
Yield on its price of $26.09 on Oct 14, 2025, the first day of those 12 months
$0.178187
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
IBIK data (JSON)
Payments per shareThe latest 10
Jul 1, 2024Oct 1, 2026

10 distributions for IBIK, $0.0918 to $0.6904 a share and $0.2594 in the middle, Jul 1, 2024 to Oct 1, 2026.

Paid
2026: IBIK payments
Ex-dateAmount per share
Oct 1, 2026$0.178187
Jul 1, 2026$0.69042
Apr 1, 2026$0.091803
IBIK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBIK payments
Ex-dateAmount per share
Dec 19, 2025$0.321011
Oct 1, 2025$0.297037
Jul 1, 2025$0.257812
Apr 1, 2025$0.260933
IBIK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBIK payments
Ex-dateAmount per share
Dec 18, 2024$0.298531
Oct 1, 2024$0.200473
Jul 1, 2024$0.159815
IBIK payments with an ex-date in 2024. 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
IBIK fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBIK with another fund→How these figures are computed→

Questions people ask

How often does IBIK pay dividends?
IBIK pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 10 payments since Jul 1, 2024.
How much did IBIK pay in dividends over the 12 months to Oct 14, 2026?
$1.2814 a share, in 4 payments, a 4.9% yield on its price of $26.09 on Oct 14, 2025, the first day of those 12 months.
When was IBIK's last dividend?
The last payment was $0.178187 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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