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Dividend history · IDUB

IDUB Dividend History

IDUB paid $1.3113 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.350581, ex Sep 29, 2026.

$1.3113
Paid per share in the 12 months to Oct 14, 2026
5.6%
Yield on its price of $23.57 on Oct 14, 2025, the first day of those 12 months
$0.350581
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
IDUB data (JSON)
Payments per shareThe latest 17
Dec 29, 2021Sep 29, 2026

17 distributions for IDUB, $0.0726 to $0.4799 a share and $0.3052 in the middle, Dec 29, 2021 to Sep 29, 2026.

Paid
2026: IDUB payments
Ex-dateAmount per share
Sep 29, 2026$0.350581
Jun 29, 2026$0.345844
Mar 30, 2026$0.305155
IDUB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IDUB payments
Ex-dateAmount per share
Dec 30, 2025$0.309677
Sep 29, 2025$0.294483
Jun 27, 2025$0.479874
Mar 28, 2025$0.107425
IDUB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IDUB payments
Ex-dateAmount per share
Dec 30, 2024$0.45377
Sep 27, 2024$0.184087
Jun 27, 2024$0.408073
Mar 26, 2024$0.086256
IDUB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IDUB payments
Ex-dateAmount per share
Dec 27, 2023$0.40773
Sep 27, 2023$0.072642
Jun 28, 2023$0.260424
IDUB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IDUB payments
Ex-dateAmount per share
Dec 28, 2022$0.223057
Sep 13, 2022$0.275356
IDUB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IDUB payments
Ex-dateAmount per share
Dec 29, 2021$0.336446
IDUB payments with an ex-date in 2021. 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
IDUB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IDUB with another fund→How these figures are computed→

Questions people ask

How often does IDUB pay dividends?
IDUB pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 17 payments since Dec 29, 2021.
How much did IDUB pay in dividends over the 12 months to Oct 14, 2026?
$1.3113 a share, in 4 payments, a 5.6% yield on its price of $23.57 on Oct 14, 2025, the first day of those 12 months.
When was IDUB's last dividend?
The last payment was $0.350581 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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