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Dividend history · IDNA

IDNA Dividend History

IDNA paid $0.2809 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.125421, ex Jun 15, 2026.

$0.2809
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $24.24 on Oct 14, 2025, the first day of those 12 months
$0.125421
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
IDNA data (JSON)
Payments per shareThe latest 13
Dec 16, 2019Jun 15, 2026

13 distributions for IDNA, $0.0362 to $0.2564 a share and $0.1254 in the middle, Dec 16, 2019 to Jun 15, 2026.

Paid
2026: IDNA payments
Ex-dateAmount per share
Jun 15, 2026$0.125421
IDNA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IDNA payments
Ex-dateAmount per share
Dec 16, 2025$0.155456
Jun 16, 2025$0.152909
IDNA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IDNA payments
Ex-dateAmount per share
Dec 17, 2024$0.111052
Jun 11, 2024$0.111439
IDNA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IDNA payments
Ex-dateAmount per share
Dec 20, 2023$0.1692
Jun 7, 2023$0.070769
IDNA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IDNA payments
Ex-dateAmount per share
Jun 9, 2022$0.135896
IDNA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IDNA payments
Ex-dateAmount per share
Dec 13, 2021$0.256358
Jun 10, 2021$0.052145
IDNA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IDNA payments
Ex-dateAmount per share
Dec 14, 2020$0.036209
Jun 15, 2020$0.083667
IDNA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IDNA payments
Ex-dateAmount per share
Dec 16, 2019$0.240205
IDNA payments with an ex-date in 2019. 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
IDNA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IDNA with another fund→How these figures are computed→

Questions people ask

How often does IDNA pay dividends?
IDNA pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 13 payments since Dec 16, 2019.
How much did IDNA pay in dividends over the 12 months to Oct 14, 2026?
$0.2809 a share, in 2 payments, a 1.2% yield on its price of $24.24 on Oct 14, 2025, the first day of those 12 months.
When was IDNA's last dividend?
The last payment was $0.125421 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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