IHAKOverviewHoldingsDividends
Dividend history · IHAK

IHAK Dividend History

IHAK paid $0.0446 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.007167, ex Jun 15, 2026.

$0.0446
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $51.32 on Oct 14, 2025, the first day of those 12 months
$0.007167
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
IHAK data (JSON)
Payments per shareThe latest 15
Sep 24, 2019Jun 15, 2026

15 distributions for IHAK, $0.0031 to $0.2126 a share and $0.0375 in the middle, Sep 24, 2019 to Jun 15, 2026.

Paid
2026: IHAK payments
Ex-dateAmount per share
Jun 15, 2026$0.007167
IHAK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IHAK payments
Ex-dateAmount per share
Dec 16, 2025$0.037462
Jun 16, 2025$0.003059
IHAK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IHAK payments
Ex-dateAmount per share
Dec 17, 2024$0.097035
IHAK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IHAK payments
Ex-dateAmount per share
Dec 20, 2023$0.047
Jun 7, 2023$0.012837
IHAK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IHAK payments
Ex-dateAmount per share
Dec 13, 2022$0.024975
Jun 9, 2022$0.058993
IHAK payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IHAK payments
Ex-dateAmount per share
Dec 13, 2021$0.212633
Jun 10, 2021$0.009764
IHAK payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IHAK payments
Ex-dateAmount per share
Dec 30, 2020$0.01048
Dec 14, 2020$0.040413
Jun 15, 2020$0.110635
IHAK payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IHAK payments
Ex-dateAmount per share
Dec 16, 2019$0.123412
Sep 24, 2019$0.009604
IHAK 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
IHAK fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IHAK with another fund→How these figures are computed→

Questions people ask

How often does IHAK pay dividends?
IHAK pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 15 payments since Sep 24, 2019.
How much did IHAK pay in dividends over the 12 months to Oct 14, 2026?
$0.0446 a share, in 2 payments, a 0.1% yield on its price of $51.32 on Oct 14, 2025, the first day of those 12 months.
When was IHAK's last dividend?
The last payment was $0.007167 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown

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