Dividend history · ISMD
ISMD Dividend History
ISMD paid $0.6635 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2293, ex Sep 25, 2026.
$0.6635
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $38.61 on Oct 14, 2025, the first day of those 12 months
$0.2293
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0989
$0.0894
$0.0928
$3.0086
$0.0054
$0.1036
$0.158
$0.0996
$0.0239
$0.11
$0.0979
$0.109
$0.0886
$0.1244
$0.1405
$0.1226
$0.0769
$0.1341
$0.117
$0.1149
$0.1005
$0.1105
$0.2232
$0.2293
Mar 26, 2021Sep 25, 2026
24 distributions for ISMD, $0.0054 to $3.0086 a share and $0.1095 in the middle, Mar 26, 2021 to Sep 25, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 25, 2026 | $0.2293 |
| Jun 26, 2026 | $0.2232 |
| Mar 27, 2026 | $0.1105 |
ISMD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2025 | $0.1005 |
| Sep 26, 2025 | $0.1149 |
| Jun 26, 2025 | $0.117 |
| Mar 27, 2025 | $0.1341 |
ISMD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2024 | $0.0769 |
| Sep 25, 2024 | $0.1226 |
| Jun 25, 2024 | $0.1405 |
| Mar 27, 2024 | $0.1244 |
ISMD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2023 | $0.0886 |
| Sep 22, 2023 | $0.109 |
| Jun 23, 2023 | $0.0979 |
| Mar 27, 2023 | $0.11 |
ISMD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2022 | $0.0239 |
| Sep 23, 2022 | $0.0996 |
| Jun 24, 2022 | $0.158 |
| Mar 25, 2022 | $0.1036 |
ISMD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2021 | $0.0054 |
| Dec 14, 2021 | $3.0086 |
| Sep 24, 2021 | $0.0928 |
| Jun 25, 2021 | $0.0894 |
| Mar 26, 2021 | $0.0989 |
ISMD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2020 | $0.0287 |
| Sep 25, 2020 | $0.072 |
| Jun 26, 2020 | $0.0829 |
| Mar 27, 2020 | $0.1116 |
ISMD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2019 | $0.0504 |
| Sep 26, 2019 | $0.071 |
| Jun 27, 2019 | $0.0784 |
| Mar 28, 2019 | $0.047 |
ISMD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2018 | $0.137 |
| Sep 26, 2018 | $0.0675 |
| Jun 27, 2018 | $0.0762 |
| Mar 28, 2018 | $0.0281 |
ISMD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2017 | $0.4258 |
| Sep 18, 2017 | $0.0548 |
| Jun 16, 2017 | $0.0549 |
ISMD payments with an ex-date in 2017. 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 ISMD pay dividends?
- ISMD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 39 payments since Jun 16, 2017.
- How much did ISMD pay in dividends over the 12 months to Oct 14, 2026?
- $0.6635 a share, in 4 payments, a 1.7% yield on its price of $38.61 on Oct 14, 2025, the first day of those 12 months.
- When was ISMD's last dividend?
- The last payment was $0.2293 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, ISMD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ismd/dividends/
ETFIQ. (Oct 14, 2026). ISMD dividend history. Retrieved from https://etfiq.com/funds/ismd/dividends/
[ISMD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ismd/dividends/)
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