How often does ILF pay dividends?

ILF pays annually. It made 3 payments in the 12 months to Oct 14, 2026 and 52 payments since Dec 24, 2001.

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

$1.1804 a share, in 3 payments, a 4.3% yield on its price of $27.64 on Oct 14, 2025, the first day of those 12 months.

When was ILF's last dividend?

The last payment was $0.439247 a share, with an ex-date of Jun 15, 2026.

Dividend history · ILF

ILF Dividend History

ILF paid $1.1804 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays annually. The last payment was $0.439247, ex Jun 15, 2026.

$1.1804

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

4.3%

Yield on its price of $27.64 on Oct 14, 2025, the first day of those 12 months

$0.439247

Last payment, ex-date Jun 15, 2026

once a year

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

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ILF data (JSON)

Payments per shareThe latest 24

$0.143187

$0.15267

$0.284549

$0.309643

$0.275817

$0.030862

$0.510568

$0.451293

$0.47951

$0.570462

$0.272366

$0.279434

$0.377955

$1.608915

$1.098075

$1.813737

$0.478737

$0.8603

$0.661967

$0.894098

$0.595467

$0.539954

$0.201191

$0.439247

Dec 29, 2015Jun 15, 2026

24 distributions for ILF, $0.0309 to $1.8137 a share and $0.465 in the middle, Dec 29, 2015 to Jun 15, 2026.

Paid

2026: ILF payments
Ex-date	Amount per share	On today’s share
Jun 15, 2026	$0.439247	$0.439247

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

2025: ILF payments
Ex-date	Amount per share	On today’s share
Dec 30, 2025	$0.201191	$0.201191
Dec 16, 2025	$0.539954	$0.539954
Jun 16, 2025	$0.595467	$0.595467

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

2024: ILF payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.894098	$0.894098
Jun 11, 2024	$0.661967	$0.661967

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

2023: ILF payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.8603	$0.8603
Jun 7, 2023	$0.478737	$0.478737

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

2022: ILF payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$1.813737	$1.813737
Jun 9, 2022	$1.098075	$1.098075

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

2021: ILF payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$1.608915	$1.608915
Jun 10, 2021	$0.377955	$0.377955

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

2020: ILF payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.279434	$0.279434
Jun 15, 2020	$0.272366	$0.272366

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

2019: ILF payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.570462	$0.570462
Jun 17, 2019	$0.47951	$0.47951

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

2018: ILF payments
Ex-date	Amount per share	On today’s share
Dec 18, 2018	$0.451293	$0.451293
Jun 19, 2018	$0.510568	$0.510568

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

2017: ILF payments
Ex-date	Amount per share	On today’s share
Dec 28, 2017	$0.030862	$0.030862
Dec 21, 2017	$0.275817	$0.275817
Jun 20, 2017	$0.309643	$0.309643

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

2016: ILF payments
Ex-date	Amount per share	On today’s share
Dec 22, 2016	$0.284549	$0.284549
Jun 21, 2016	$0.15267	$0.15267

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

2015: ILF payments
Ex-date	Amount per share	On today’s share
Dec 29, 2015	$0.143187	$0.143187
Dec 21, 2015	$0.224076	$0.224076
Jun 24, 2015	$0.321944	$0.321944

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

2014: ILF payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.35006	$0.35006
Jun 24, 2014	$0.388865	$0.388865

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

2013: ILF payments
Ex-date	Amount per share	On today’s share
Dec 17, 2013	$0.601105	$0.601105
Jun 25, 2013	$0.628346	$0.628346

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

2012: ILF payments
Ex-date	Amount per share	On today’s share
Dec 27, 2012	$0.146181	$0.146181
Dec 17, 2012	$0.347694	$0.347694
Jun 20, 2012	$0.641794	$0.641794

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

2011: ILF payments
Ex-date	Amount per share	On today’s share
Dec 19, 2011	$0.659128	$0.659128
Jun 21, 2011	$0.744377	$0.744377

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

2010: ILF payments
Ex-date	Amount per share	On today’s share
Dec 29, 2010	$0.037147	$0.037147
Dec 20, 2010	$0.356859	$0.356859
Jun 21, 2010	$0.77799	$0.77799

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

2009: ILF payments
Ex-date	Amount per share	On today’s share
Dec 29, 2009	$0.036277	$0.036277
Dec 21, 2009	$0.40789	$0.40789
Jun 22, 2009	$0.307562	$0.307562

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

2008: ILF payments
Ex-date	Amount per share	On today’s share
Dec 29, 2008	$0.076222	$0.076222
Dec 22, 2008	$0.471175	$0.471175
Jun 23, 2008	$2.645045	$0.5290

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

2007: ILF payments
Ex-date	Amount per share	On today’s share
Dec 24, 2007	$3.47159	$0.6943

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

2006: ILF payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$3.260425	$0.6521

ILF payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: ILF payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$1.689775	$0.3380

ILF payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: ILF payments
Ex-date	Amount per share	On today’s share
Dec 23, 2004	$0.9385	$0.1877

ILF payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: ILF payments
Ex-date	Amount per share	On today’s share
Dec 31, 2003	$0.1025	$0.0205
Dec 22, 2003	$0.6395	$0.1279

ILF payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: ILF payments
Ex-date	Amount per share	On today’s share
Dec 23, 2002	$0.921	$0.1842

ILF payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: ILF payments
Ex-date	Amount per share	On today’s share
Dec 24, 2001	$0.266	$0.0532

ILF payments with an ex-date in 2001. 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

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

Questions people ask

How often does ILF pay dividends?: ILF pays annually. It made 3 payments in the 12 months to Oct 14, 2026 and 52 payments since Dec 24, 2001.
How much did ILF pay in dividends over the 12 months to Oct 14, 2026?: $1.1804 a share, in 3 payments, a 4.3% yield on its price of $27.64 on Oct 14, 2025, the first day of those 12 months.
When was ILF's last dividend?: The last payment was $0.439247 a share, with an ex-date of Jun 15, 2026.

Cite this pageCitation, APA and Markdown

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

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