How often does IEZ pay dividends?

IEZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 81 payments since Jun 22, 2006.

How much did IEZ pay in dividends over the 12 months to Oct 14, 2026?

$0.3299 a share, in 4 payments, a 1.8% yield on its price of $18.23 on Oct 14, 2025, the first day of those 12 months.

When was IEZ's last dividend?

The last payment was $0.096551 a share, with an ex-date of Sep 15, 2026.

Dividend history · IEZ

IEZ Dividend History

IEZ paid $0.3299 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.096551, ex Sep 15, 2026.

$0.3299

Paid per share in the 12 months to Oct 14, 2026

1.8%

Yield on its price of $18.23 on Oct 14, 2025, the first day of those 12 months

$0.096551

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

Share on X Download as PDF

IEZ data (JSON)

Payments per shareThe latest 24

$0.025517

$0.080301

$0.0177

$0.023485

$0.03347

$0.02625

$0.037135

$0.035503

$0.039166

$0.065287

$0.011991

$0.070817

$0.0644

$0.086677

$0.092008

$0.093015

$0.077242

$0.090323

$0.104054

$0.111156

$0.084006

$0.063935

$0.085372

$0.096551

Dec 14, 2020Sep 15, 2026

24 distributions for IEZ, $0.012 to $0.1112 a share and $0.0681 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: IEZ payments
Ex-date	Amount per share
Sep 15, 2026	$0.096551
Jun 15, 2026	$0.085372
Mar 17, 2026	$0.063935

IEZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: IEZ payments
Ex-date	Amount per share
Dec 16, 2025	$0.084006
Sep 16, 2025	$0.111156
Jun 16, 2025	$0.104054
Mar 18, 2025	$0.090323

IEZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: IEZ payments
Ex-date	Amount per share
Dec 17, 2024	$0.077242
Sep 25, 2024	$0.093015
Jun 11, 2024	$0.092008
Mar 21, 2024	$0.086677

IEZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: IEZ payments
Ex-date	Amount per share
Dec 20, 2023	$0.0644
Sep 26, 2023	$0.070817
Jun 7, 2023	$0.011991
Mar 23, 2023	$0.065287

IEZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: IEZ payments
Ex-date	Amount per share
Dec 13, 2022	$0.039166
Sep 26, 2022	$0.035503
Jun 9, 2022	$0.037135
Mar 24, 2022	$0.02625

IEZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: IEZ payments
Ex-date	Amount per share
Dec 13, 2021	$0.03347
Sep 24, 2021	$0.023485
Jun 10, 2021	$0.0177
Mar 25, 2021	$0.080301

IEZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: IEZ payments
Ex-date	Amount per share
Dec 14, 2020	$0.025517
Sep 23, 2020	$0.057931
Jun 15, 2020	$0.033562
Mar 25, 2020	$0.1158

IEZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: IEZ payments
Ex-date	Amount per share
Dec 16, 2019	$0.124068
Sep 24, 2019	$0.117345
Jun 17, 2019	$0.112121
Mar 20, 2019	$0.109391

IEZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: IEZ payments
Ex-date	Amount per share
Dec 17, 2018	$0.088531
Sep 26, 2018	$0.08812
Jun 26, 2018	$0.085089
Mar 22, 2018	$0.107498

IEZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: IEZ payments
Ex-date	Amount per share
Dec 19, 2017	$0.088395
Sep 26, 2017	$0.976341
Jun 27, 2017	$0.080305
Mar 24, 2017	$0.081817

IEZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: IEZ payments
Ex-date	Amount per share
Dec 21, 2016	$0.080463
Sep 26, 2016	$0.09274
Jun 21, 2016	$0.098861
Mar 23, 2016	$0.14087

IEZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: IEZ payments
Ex-date	Amount per share
Dec 24, 2015	$0.181756
Sep 25, 2015	$0.202417
Jun 24, 2015	$0.200523
Mar 25, 2015	$0.272273

IEZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: IEZ payments
Ex-date	Amount per share
Dec 24, 2014	$0.234233
Sep 24, 2014	$0.202488
Jun 24, 2014	$0.227691
Mar 25, 2014	$0.175306

IEZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: IEZ payments
Ex-date	Amount per share
Dec 23, 2013	$0.136201
Sep 24, 2013	$0.146269
Jun 26, 2013	$0.124067
Mar 25, 2013	$0.079854

IEZ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: IEZ payments
Ex-date	Amount per share
Dec 19, 2012	$0.107324
Sep 25, 2012	$0.075186
Jun 19, 2012	$0.082921
Mar 26, 2012	$0.059498

IEZ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: IEZ payments
Ex-date	Amount per share
Dec 22, 2011	$0.039051
Sep 23, 2011	$0.044326
Jun 24, 2011	$0.051288
Mar 25, 2011	$0.030669

IEZ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: IEZ payments
Ex-date	Amount per share
Dec 22, 2010	$0.129068
Sep 23, 2010	$0.033763
Jun 24, 2010	$0.053966
Mar 25, 2010	$0.063035

IEZ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: IEZ payments
Ex-date	Amount per share
Dec 23, 2009	$0.134812
Sep 22, 2009	$0.055209
Jun 24, 2009	$0.053712
Mar 25, 2009	$0.066899

IEZ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: IEZ payments
Ex-date	Amount per share
Dec 23, 2008	$0.046858
Sep 24, 2008	$0.003231
Jun 25, 2008	$0.026931
Mar 25, 2008	$0.001696

IEZ payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: IEZ payments
Ex-date	Amount per share
Sep 25, 2007	$0.006014
Jun 28, 2007	$0.020049
Mar 23, 2007	$0.063353

IEZ payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: IEZ payments
Ex-date	Amount per share
Dec 20, 2006	$0.013272
Sep 26, 2006	$0.003811
Jun 22, 2006	$0.014054

IEZ payments with an ex-date in 2006. 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

IEZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IEZ with another fund→How these figures are computed→

Questions people ask

How often does IEZ pay dividends?: IEZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 81 payments since Jun 22, 2006.
How much did IEZ pay in dividends over the 12 months to Oct 14, 2026?: $0.3299 a share, in 4 payments, a 1.8% yield on its price of $18.23 on Oct 14, 2025, the first day of those 12 months.
When was IEZ's last dividend?: The last payment was $0.096551 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

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

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}