# IDNA Dividend History: Every Payment Since 2019

> IDNA paid $0.2809 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $0.125421, ex Jun 15, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Jun 15, 2026 | $0.125421 |
| Dec 16, 2025 | $0.155456 |
| Jun 16, 2025 | $0.152909 |
| Dec 17, 2024 | $0.111052 |
| Jun 11, 2024 | $0.111439 |
| Dec 20, 2023 | $0.1692 |
| Jun 7, 2023 | $0.070769 |
| Jun 9, 2022 | $0.135896 |
| Dec 13, 2021 | $0.256358 |
| Jun 10, 2021 | $0.052145 |
| Dec 14, 2020 | $0.036209 |
| Jun 15, 2020 | $0.083667 |
| Dec 16, 2019 | $0.240205 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, IDNA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/idna/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/idna/dividends/