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Dividend history · IDEF

IDEF Dividend History

IDEF paid $0.1065 a share in the 12 months to Oct 14, 2026, in 2 payments. The last payment was $0.054209, ex Jun 15, 2026.

$0.1065
Paid per share in the 12 months to Oct 14, 2026
0.3%
Yield on its price of $31.86 on Oct 14, 2025, the first day of those 12 months
$0.054209
Last payment, ex-date Jun 15, 2026
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IDEF data (JSON)
Payments per shareThe latest 2
Dec 16, 2025Jun 15, 2026
Paid
2026: IDEF payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.054209
IDEF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IDEF payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.052314
IDEF payments with an ex-date in 2025. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
IDEF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IDEF with another fund→How these figures are computed→

Questions people ask

How much did IDEF pay in dividends over the 12 months to Oct 14, 2026?
$0.1065 a share, in 2 payments, a 0.3% yield on its price of $31.86 on Oct 14, 2025, the first day of those 12 months.
When was IDEF's last dividend?
The last payment was $0.054209 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

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