Dividend history · IQDF

IQDF Dividend History

IQDF paid $1.1883 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.432541, ex Sep 18, 2026.

$1.1883
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $28.36 on Oct 14, 2025, the first day of those 12 months
$0.432541
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Sep 18, 2020Sep 18, 2026

24 distributions for IQDF, $0.0445 to $0.9481 a share and $0.3059 in the middle, Sep 18, 2020 to Sep 18, 2026.

Paid
2026: IQDF payments
Ex-dateAmount per share
Sep 18, 2026$0.432541
Jun 18, 2026$0.5153
Mar 20, 2026$0.0677
IQDF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IQDF payments
Ex-dateAmount per share
Dec 19, 2025$0.172753
Sep 19, 2025$0.2872
Jun 20, 2025$0.4435
Mar 21, 2025$0.0904
IQDF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IQDF payments
Ex-dateAmount per share
Dec 20, 2024$0.948071
Sep 20, 2024$0.232216
Jun 21, 2024$0.382561
IQDF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IQDF payments
Ex-dateAmount per share
Dec 15, 2023$0.571867
Sep 15, 2023$0.3544
Jun 16, 2023$0.4397
Mar 17, 2023$0.0445
IQDF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IQDF payments
Ex-dateAmount per share
Dec 16, 2022$0.1954
Sep 16, 2022$0.343
Jun 17, 2022$0.456802
Mar 18, 2022$0.158533
IQDF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IQDF payments
Ex-dateAmount per share
Dec 17, 2021$0.26577
Sep 17, 2021$0.3452
Jun 18, 2021$0.324606
Mar 19, 2021$0.119675
IQDF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IQDF payments
Ex-dateAmount per share
Dec 18, 2020$0.114381
Sep 18, 2020$0.253646
Jun 19, 2020$0.255581
Mar 20, 2020$0.176427
IQDF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IQDF payments
Ex-dateAmount per share
Dec 20, 2019$0.189
Sep 20, 2019$0.3019
Jun 21, 2019$0.4598
Mar 15, 2019$0.1318
IQDF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IQDF payments
Ex-dateAmount per share
Dec 21, 2018$0.2433
Sep 24, 2018$0.364605
Jun 18, 2018$0.5062
Mar 19, 2018$0.102015
IQDF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IQDF payments
Ex-dateAmount per share
Dec 21, 2017$0.286988
Sep 18, 2017$0.242594
Jun 19, 2017$0.417025
Mar 20, 2017$0.095347
IQDF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: IQDF payments
Ex-dateAmount per share
Dec 22, 2016$0.17931
Sep 19, 2016$0.242404
Jun 20, 2016$0.327764
Mar 21, 2016$0.095453
IQDF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: IQDF payments
Ex-dateAmount per share
Dec 29, 2015$0.156043
Sep 18, 2015$0.249502
Jun 19, 2015$0.44126
Mar 20, 2015$0.071588
IQDF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: IQDF payments
Ex-dateAmount per share
Dec 29, 2014$0.187662
Sep 19, 2014$0.226935
Jun 20, 2014$0.519831
Mar 21, 2014$0.13931
IQDF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: IQDF payments
Ex-dateAmount per share
Dec 27, 2013$0.154474
Sep 3, 2013$0.156725
Jun 3, 2013$0.121568
IQDF 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

Questions people ask

How often does IQDF pay dividends?
IQDF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 53 payments since Jun 3, 2013.
How much did IQDF pay in dividends over the 12 months to Oct 14, 2026?
$1.1883 a share, in 4 payments, a 4.2% yield on its price of $28.36 on Oct 14, 2025, the first day of those 12 months.
When was IQDF's last dividend?
The last payment was $0.432541 a share, with an ex-date of Sep 18, 2026.
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ETFIQ, IQDF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iqdf/dividends/

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