IOYYOverviewDividends
Dividend history · IOYY

IOYY Dividend History

IOYY paid $13.2497 a share in 344 days since it first traded on Nov 4, 2025, in 49 payments. It pays weekly. The last payment was $0.08179, ex Oct 9, 2026.

$13.2497
Paid per share in 344 days since it first traded on Nov 4, 2025
54.7%
Yield on its first price, $24.23 on Nov 4, 2025
$0.08179
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
IOYY data (JSON)
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for IOYY, $0.0818 to $0.1787 a share and $0.1272 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: IOYY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.08179
Oct 2, 2026·$0.0836
Sep 25, 2026·$0.08568
Sep 18, 2026Sep 22, 2026$0.08309
Sep 11, 2026Sep 15, 2026$0.08406
Sep 4, 2026Sep 9, 2026$0.08444
Aug 28, 2026Sep 1, 2026$0.08949
Aug 21, 2026Aug 25, 2026$0.09213
Aug 14, 2026Aug 18, 2026$0.09919
Aug 7, 2026Aug 11, 2026$0.09719
Jul 31, 2026Aug 4, 2026$0.09229
Jul 24, 2026Jul 28, 2026$0.11911
Jul 17, 2026Jul 21, 2026$0.13532
Jul 10, 2026Jul 14, 2026$0.14467
Jul 2, 2026Jul 7, 2026$0.15381
Jun 26, 2026Jun 30, 2026$0.15472
Jun 18, 2026Jun 23, 2026$0.16397
Jun 12, 2026Jun 16, 2026$0.16721
Jun 5, 2026Jun 9, 2026$0.17619
May 29, 2026Jun 2, 2026$0.1742
May 22, 2026May 27, 2026$0.17471
May 15, 2026May 19, 2026$0.17512
May 8, 2026May 12, 2026$0.17866
May 1, 2026May 5, 2026$0.16757
Apr 24, 2026Apr 28, 2026$0.18263
Apr 17, 2026Apr 21, 2026$0.17576
Apr 10, 2026Apr 14, 2026$0.17126
Apr 2, 2026Apr 7, 2026$0.17452
Mar 27, 2026Mar 31, 2026$0.19186
Mar 20, 2026Mar 24, 2026$0.18747
Mar 13, 2026Mar 17, 2026$0.20061
Mar 6, 2026Mar 10, 2026$0.22808
Feb 27, 2026Mar 3, 2026$0.33248
Feb 20, 2026Feb 24, 2026$0.34321
Feb 13, 2026Feb 18, 2026$0.34326
Feb 6, 2026Feb 10, 2026$0.37725
Jan 30, 2026Feb 3, 2026$0.4559
Jan 23, 2026Jan 27, 2026$0.477
Jan 16, 2026Jan 21, 2026$0.51952
Jan 9, 2026Jan 13, 2026$0.48879
Jan 2, 2026Jan 6, 2026$0.47754
IOYY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IOYY payments
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.54337
Dec 19, 2025Dec 23, 2025$0.516
Dec 12, 2025Dec 16, 2025$0.58614
Dec 5, 2025Dec 9, 2025$0.59009
Nov 28, 2025Dec 2, 2025$0.60103
Nov 21, 2025Nov 25, 2025$0.64466
Nov 14, 2025Nov 18, 2025$0.68069
Nov 7, 2025Nov 12, 2025$0.70235
IOYY payments with an ex-date in 2025. 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
IOYY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IOYY with another fund→How these figures are computed→

Questions people ask

How often does IOYY pay dividends?
IOYY pays weekly. It made 49 payments in 344 days since it first traded on Nov 4, 2025 and 49 payments since Nov 7, 2025.
How much did IOYY pay in dividends over 344 days since it first traded on Nov 4, 2025?
$13.2497 a share, in 49 payments, a 54.7% yield on its first price, $24.23 on Nov 4, 2025.
When was IOYY's last dividend?
The last payment was $0.08179 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown

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