How often does IOO pay dividends?

IOO pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 49 payments since Dec 20, 2000.

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

$1.1677 a share, in 2 payments, a 1.0% yield on its price of $119.40 on Oct 14, 2025, the first day of those 12 months.

When was IOO's last dividend?

The last payment was $0.720955 a share, with an ex-date of Jun 15, 2026.

Dividend history · IOO

IOO Dividend History

IOO paid $1.1677 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.720955, ex Jun 15, 2026.

$1.1677

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

1.0%

Yield on its price of $119.40 on Oct 14, 2025, the first day of those 12 months

$0.720955

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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IOO data (JSON)

Payments per shareThe latest 24

$0.6494

$0.4022

$0.6229

$0.4337

$0.6351

$0.3964

$0.648375

$0.43044

$0.651337

$0.436301

$0.506873

$0.43277

$0.624614

$0.52234

$0.049212

$0.780112

$0.502141

$0.764767

$0.437

$0.650431

$0.43493

$0.714843

$0.446724

$0.720955

Jun 24, 2015Jun 15, 2026

24 distributions for IOO, $0.0492 to $0.7801 a share and $0.5146 in the middle, Jun 24, 2015 to Jun 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: IOO payments
Ex-date	Amount per share	On today’s share
Jun 15, 2026	$0.720955	$0.720955

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

2025: IOO payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.446724	$0.446724
Jun 16, 2025	$0.714843	$0.714843

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

2024: IOO payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.43493	$0.43493
Jun 11, 2024	$0.650431	$0.650431

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

2023: IOO payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.437	$0.437
Jun 7, 2023	$0.764767	$0.764767

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

2022: IOO payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.502141	$0.502141
Jun 9, 2022	$0.780112	$0.780112

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

2021: IOO payments
Ex-date	Amount per share	On today’s share
Dec 30, 2021	$0.049212	$0.049212
Dec 13, 2021	$0.52234	$0.52234
Jun 10, 2021	$0.624614	$0.624614

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

2020: IOO payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.43277	$0.43277
Jun 15, 2020	$0.506873	$0.506873

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

2019: IOO payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.436301	$0.436301
Jun 17, 2019	$0.651337	$0.651337

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

2018: IOO payments
Ex-date	Amount per share	On today’s share
Dec 18, 2018	$0.43044	$0.43044
Jun 19, 2018	$0.648375	$0.648375

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

2017: IOO payments
Ex-date	Amount per share	On today’s share
Dec 21, 2017	$0.79273	$0.3964
Jun 20, 2017	$1.270152	$0.6351

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

2016: IOO payments
Ex-date	Amount per share	On today’s share
Dec 22, 2016	$0.86745	$0.4337
Jun 21, 2016	$1.245742	$0.6229

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

2015: IOO payments
Ex-date	Amount per share	On today’s share
Dec 21, 2015	$0.804386	$0.4022
Jun 24, 2015	$1.298896	$0.6494

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

2014: IOO payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.728782	$0.3644
Jun 24, 2014	$1.955932	$0.9780

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

2013: IOO payments
Ex-date	Amount per share	On today’s share
Dec 17, 2013	$0.743932	$0.3720
Jun 25, 2013	$1.083544	$0.5418

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

2012: IOO payments
Ex-date	Amount per share	On today’s share
Dec 17, 2012	$0.707932	$0.3540
Jun 20, 2012	$1.078638	$0.5393

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

2011: IOO payments
Ex-date	Amount per share	On today’s share
Dec 19, 2011	$0.671978	$0.3360
Jun 21, 2011	$1.12195	$0.5610

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

2010: IOO payments
Ex-date	Amount per share	On today’s share
Dec 20, 2010	$0.508652	$0.2543
Jun 21, 2010	$0.859104	$0.4296

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

2009: IOO payments
Ex-date	Amount per share	On today’s share
Dec 21, 2009	$0.557692	$0.2788
Jun 22, 2009	$1.11217	$0.5561

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

2008: IOO payments
Ex-date	Amount per share	On today’s share
Dec 22, 2008	$0.732786	$0.3664
Jun 23, 2008	$1.151148	$0.5756

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

2007: IOO payments
Ex-date	Amount per share	On today’s share
Dec 24, 2007	$1.382046	$0.6910

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

2006: IOO payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$1.357252	$0.6786

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

2005: IOO payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$1.198412	$0.5992

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

2004: IOO payments
Ex-date	Amount per share	On today’s share
Dec 23, 2004	$1.0252	$0.5126

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

2003: IOO payments
Ex-date	Amount per share	On today’s share
Dec 22, 2003	$0.6462	$0.3231

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

2002: IOO payments
Ex-date	Amount per share	On today’s share
Dec 23, 2002	$0.552	$0.2760

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

2001: IOO payments
Ex-date	Amount per share	On today’s share
Dec 24, 2001	$0.0814	$0.0407
Oct 2, 2001	$0.2078	$0.1039
Jun 11, 2001	$0.2423	$0.1212
Mar 12, 2001	$0.095	$0.0475

IOO payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.

2000: IOO payments
Ex-date	Amount per share	On today’s share
Dec 20, 2000	$0.0244	$0.0122

IOO payments with an ex-date in 2000. 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

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

Questions people ask

How often does IOO pay dividends?: IOO pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 49 payments since Dec 20, 2000.
How much did IOO pay in dividends over the 12 months to Oct 14, 2026?: $1.1677 a share, in 2 payments, a 1.0% yield on its price of $119.40 on Oct 14, 2025, the first day of those 12 months.
When was IOO's last dividend?: The last payment was $0.720955 a share, with an ex-date of Jun 15, 2026.

Cite this pageCitation, APA and Markdown

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