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Dividend history · IMFL

IMFL Dividend History

IMFL paid $1.1532 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.38535, ex Sep 21, 2026.

$1.1532
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $27.95 on Oct 14, 2025, the first day of those 12 months
$0.38535
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
IMFL data (JSON)
Payments per shareThe latest 22
Jun 21, 2021Sep 21, 2026

22 distributions for IMFL, $0.0268 to $0.4155 a share and $0.2258 in the middle, Jun 21, 2021 to Sep 21, 2026.

Paid
2026: IMFL payments
Ex-dateAmount per share
Sep 21, 2026$0.38535
Jun 22, 2026$0.20475
Mar 23, 2026$0.2969
IMFL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IMFL payments
Ex-dateAmount per share
Dec 22, 2025$0.26621
Sep 22, 2025$0.22501
Jun 23, 2025$0.20818
Mar 24, 2025$0.15839
IMFL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IMFL payments
Ex-dateAmount per share
Dec 23, 2024$0.02842
Sep 23, 2024$0.32392
Jun 24, 2024$0.28258
Mar 18, 2024$0.20078
IMFL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IMFL payments
Ex-dateAmount per share
Dec 18, 2023$0.3567
Sep 18, 2023$0.21737
Jun 20, 2023$0.18749
Mar 20, 2023$0.20828
IMFL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IMFL payments
Ex-dateAmount per share
Dec 19, 2022$0.02683
Sep 19, 2022$0.22663
Jun 21, 2022$0.27083
Mar 21, 2022$0.1756
IMFL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IMFL payments
Ex-dateAmount per share
Dec 20, 2021$0.41554
Sep 20, 2021$0.32823
Jun 21, 2021$0.28673
IMFL payments with an ex-date in 2021. 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
IMFL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IMFL with another fund→How these figures are computed→

Questions people ask

How often does IMFL pay dividends?
IMFL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 22 payments since Jun 21, 2021.
How much did IMFL pay in dividends over the 12 months to Oct 14, 2026?
$1.1532 a share, in 4 payments, a 4.1% yield on its price of $27.95 on Oct 14, 2025, the first day of those 12 months.
When was IMFL's last dividend?
The last payment was $0.38535 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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