ILITOverviewHoldingsDividends
Dividend history · ILIT

ILIT Dividend History

ILIT paid $0.3215 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.022669, ex Jun 15, 2026.

$0.3215
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $14.28 on Oct 14, 2025, the first day of those 12 months
$0.022669
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
ILIT data (JSON)
Payments per shareThe latest 6
Dec 20, 2023Jun 15, 2026

6 distributions for ILIT, $0.0227 to $0.4958 a share and $0.0978 in the middle, Dec 20, 2023 to Jun 15, 2026.

Paid
2026: ILIT payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.022669
ILIT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ILIT payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.298849
Jun 16, 2025·$0.056419
ILIT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ILIT payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.495803
Jun 11, 2024·$0.077528
ILIT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ILIT payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.118025
ILIT payments with an ex-date in 2023. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
ILIT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ILIT with another fund→How these figures are computed→

Questions people ask

How often does ILIT pay dividends?
ILIT pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 6 payments since Dec 20, 2023.
How much did ILIT pay in dividends over the 12 months to Oct 14, 2026?
$0.3215 a share, in 2 payments, a 2.3% yield on its price of $14.28 on Oct 14, 2025, the first day of those 12 months.
When was ILIT's last dividend?
The last payment was $0.022669 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ILIT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ilit/dividends/

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