# IDUB Dividend History: Every Payment Since 2021

> IDUB paid $1.3113 a share in the 12 months to Oct 14, 2026, a 5.6% yield on its starting price. The last payment was $0.350581, ex Sep 29, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.350581 |
| Jun 29, 2026 | $0.345844 |
| Mar 30, 2026 | $0.305155 |
| Dec 30, 2025 | $0.309677 |
| Sep 29, 2025 | $0.294483 |
| Jun 27, 2025 | $0.479874 |
| Mar 28, 2025 | $0.107425 |
| Dec 30, 2024 | $0.45377 |
| Sep 27, 2024 | $0.184087 |
| Jun 27, 2024 | $0.408073 |
| Mar 26, 2024 | $0.086256 |
| Dec 27, 2023 | $0.40773 |
| Sep 27, 2023 | $0.072642 |
| Jun 28, 2023 | $0.260424 |
| Dec 28, 2022 | $0.223057 |
| Sep 13, 2022 | $0.275356 |
| Dec 29, 2021 | $0.336446 |

### 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 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.

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