{"url":"https://etfiq.com/funds/idef/dividends/","section":"funds","title":"IDEF Dividend History: Every Payment Since 2025 | ETFIQ","description":"IDEF paid $0.1065 a share in the 12 months to Oct 14, 2026, a 0.3% yield on its starting price. The last payment was $0.054209, ex Jun 15, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/idef/dividends/#data","name":"IDEF dividend history","description":"IDEF paid $0.1065 a share in the 12 months to Oct 14, 2026, a 0.3% yield on its starting price. The last payment was $0.054209, ex Jun 15, 2026.","url":"https://etfiq.com/funds/idef/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-12-16/2026-06-15","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/idef.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did IDEF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was IDEF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.054209 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"IDEF","item":"https://etfiq.com/funds/idef"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/idef/dividends/"}]},{"@type":"WebPage","name":"IDEF Dividend History: Every Payment Since 2025","description":"IDEF paid $0.1065 a share in the 12 months to Oct 14, 2026, a 0.3% yield on its starting price. The last payment was $0.054209, ex Jun 15, 2026.","url":"https://etfiq.com/funds/idef/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2300,"truncated":false,"content":"ETFIQ / IDEF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n IDEF Dividend History\n 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.\n $0.1065 Paid per share in the 12 months to Oct 14, 2026 \n 0.3% Yield on its price of $31.86 on Oct 14, 2025, the first day of those 12 months \n $0.054209 Last payment, ex-date Jun 15, 2026 \n\n Every payment\n IDEF cash distributions per share by ex-date, newest first, 2 payments from Dec 16, 2025 to Jun 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Jun 15, 2026 Jun 18, 2026 $0.054209 \n Dec 16, 2025 \u00b7 $0.052314 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, IDEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/idef/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, IDEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/idef/dividends/ APA ETFIQ. (Oct 14, 2026). IDEF dividend history. Retrieved from https://etfiq.com/funds/idef/dividends/ Markdown [IDEF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/idef/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IDEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/idef/dividends/"}