IPOOverviewHoldingsDividends
Dividend history · IPO

IPO Dividend History

IPO paid $0.0612 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays quarterly. The last payment was $0.0306, ex Jun 12, 2026.

$0.0612
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $49.22 on Oct 14, 2025, the first day of those 12 months
$0.0306
Last payment, ex-date Jun 12, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
IPO data (JSON)
Payments per shareThe latest 24
Sep 19, 2014Jun 12, 2026

24 distributions for IPO, $0.0077 to $0.5134 a share and $0.0304 in the middle, Sep 19, 2014 to Jun 12, 2026.

Paid
2026: IPO payments
Ex-dateAmount per share
Jun 12, 2026$0.0306
Mar 13, 2026$0.0306
IPO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IPO payments
Ex-dateAmount per share
Sep 12, 2025$0.1758
Jun 13, 2025$0.0535
Mar 14, 2025$0.0724
IPO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IPO payments
Ex-dateAmount per share
Dec 13, 2024$0.0347
Sep 13, 2024$0.0088
Jun 14, 2024$0.0077
IPO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IPO payments
Ex-dateAmount per share
Mar 20, 2020$0.06572
IPO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IPO payments
Ex-dateAmount per share
Dec 13, 2019$0.0636
Jun 14, 2019$0.0188
IPO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IPO payments
Ex-dateAmount per share
Sep 14, 2018$0.0168
Jun 15, 2018$0.0675
Mar 16, 2018$0.03016
IPO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IPO payments
Ex-dateAmount per share
Sep 15, 2017$0.01571
Jun 16, 2017$0.08515
Mar 17, 2017$0.02173
IPO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: IPO payments
Ex-dateAmount per share
Sep 16, 2016$0.02799
Jun 17, 2016$0.02055
Mar 18, 2016$0.03508
IPO payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: IPO payments
Ex-dateAmount per share
Dec 18, 2015$0.01183
Mar 20, 2015$0.01051
IPO payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: IPO payments
Ex-dateAmount per share
Dec 19, 2014$0.51343
Sep 19, 2014$0.01048
Jun 20, 2014$0.02697
Mar 21, 2014$0.00711
IPO payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: IPO payments
Ex-dateAmount per share
Dec 20, 2013$0.01551
IPO payments with an ex-date in 2013. 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
IPO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IPO with another fund→How these figures are computed→

Questions people ask

How often does IPO pay dividends?
IPO pays quarterly. It made 2 payments in the 12 months to Oct 14, 2026 and 27 payments since Dec 20, 2013.
How much did IPO pay in dividends over the 12 months to Oct 14, 2026?
$0.0612 a share, in 2 payments, a 0.1% yield on its price of $49.22 on Oct 14, 2025, the first day of those 12 months.
When was IPO's last dividend?
The last payment was $0.0306 a share, with an ex-date of Jun 12, 2026.
Cite this pageCitation, APA and Markdown

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