IBLCOverviewHoldingsDividends
Dividend history · IBLC

IBLC Dividend History

IBLC paid $2.5609 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $2.560867, ex Dec 16, 2025.

$2.5609
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $65.00 on Oct 14, 2025, the first day of those 12 months
$2.560867
Last payment, ex-date Dec 16, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
IBLC data (JSON)
Payments per shareThe latest 8
Jun 9, 2022Dec 16, 2025

8 distributions for IBLC, $0.0033 to $2.5609 a share and $0.1361 in the middle, Jun 9, 2022 to Dec 16, 2025.

Paid
2025: IBLC payments
Ex-dateAmount per share
Dec 16, 2025$2.560867
Jun 16, 2025$0.020254
IBLC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBLC payments
Ex-dateAmount per share
Dec 17, 2024$0.470554
Jun 11, 2024$0.074969
IBLC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBLC payments
Ex-dateAmount per share
Dec 20, 2023$0.3316
Jun 7, 2023$0.192302
IBLC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IBLC payments
Ex-dateAmount per share
Dec 13, 2022$0.07997
Jun 9, 2022$0.00328
IBLC payments with an ex-date in 2022. 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
IBLC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBLC with another fund→How these figures are computed→

Questions people ask

How often does IBLC pay dividends?
IBLC pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 8 payments since Jun 9, 2022.
How much did IBLC pay in dividends over the 12 months to Oct 14, 2026?
$2.5609 a share, in 1 payment, a 3.9% yield on its price of $65.00 on Oct 14, 2025, the first day of those 12 months.
When was IBLC's last dividend?
The last payment was $2.560867 a share, with an ex-date of Dec 16, 2025.
Cite this pageCitation, APA and Markdown

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