{"url":"https://etfiq.com/funds/ismd/dividends/","section":"funds","title":"ISMD Dividend History: Every Payment Since 2017 | ETFIQ","description":"ISMD paid $0.6635 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.2293, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ismd/dividends/#data","name":"ISMD dividend history","description":"ISMD paid $0.6635 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.2293, ex Sep 25, 2026.","url":"https://etfiq.com/funds/ismd/dividends/","dateModified":"2026-10-14","temporalCoverage":"2017-06-16/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ismd.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ISMD pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ISMD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 39 payments since Jun 16, 2017."}},{"@type":"Question","name":"How much did ISMD pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ISMD's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2293 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ISMD","item":"https://etfiq.com/funds/ismd"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ismd/dividends/"}]},{"@type":"WebPage","name":"ISMD Dividend History: Every Payment Since 2017","description":"ISMD paid $0.6635 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.2293, ex Sep 25, 2026.","url":"https://etfiq.com/funds/ismd/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3391,"truncated":false,"content":"ETFIQ / ISMD / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ISMD Dividend History\n 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.\n $0.6635 Paid per share in the 12 months to Oct 14, 2026 \n 1.7% Yield on its price of $38.61 on Oct 14, 2025, the first day of those 12 months \n $0.2293 Last payment, ex-date Sep 25, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ISMD. Distributions per share for ISMD] 24 distributions for ISMD, $0.0054 to $3.0086 a share and $0.1095 in the middle, Mar 26, 2021 to Sep 25, 2026.\n Every payment\n ISMD cash distributions per share by ex-date, newest first, 39 payments from Jun 16, 2017 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 25, 2026 $0.2293 \n Jun 26, 2026 $0.2232 \n Mar 27, 2026 $0.1105 \n Dec 17, 2025 $0.1005 \n Sep 26, 2025 $0.1149 \n Jun 26, 2025 $0.117 \n Mar 27, 2025 $0.1341 \n Dec 16, 2024 $0.0769 \n Sep 25, 2024 $0.1226 \n Jun 25, 2024 $0.1405 \n Mar 27, 2024 $0.1244 \n Dec 14, 2023 $0.0886 \n Sep 22, 2023 $0.109 \n Jun 23, 2023 $0.0979 \n Mar 27, 2023 $0.11 \n Dec 14, 2022 $0.0239 \n Sep 23, 2022 $0.0996 \n Jun 24, 2022 $0.158 \n Mar 25, 2022 $0.1036 \n Dec 29, 2021 $0.0054 \n Dec 14, 2021 $3.0086 \n Sep 24, 2021 $0.0928 \n Jun 25, 2021 $0.0894 \n Mar 26, 2021 $0.0989 \n Dec 14, 2020 $0.0287 \n Sep 25, 2020 $0.072 \n Jun 26, 2020 $0.0829 \n Mar 27, 2020 $0.1116 \n Dec 13, 2019 $0.0504 \n Sep 26, 2019 $0.071 \n Jun 27, 2019 $0.0784 \n Mar 28, 2019 $0.047 \n Dec 14, 2018 $0.137 \n Sep 26, 2018 $0.0675 \n Jun 27, 2018 $0.0762 \n Mar 28, 2018 $0.0281 \n Dec 15, 2017 $0.4258 \n Sep 18, 2017 $0.0548 \n Jun 16, 2017 $0.0549 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n ISMD fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare ISMD with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ISMD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ismd/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ISMD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ismd/dividends/ APA ETFIQ. (Oct 14, 2026). ISMD dividend history. Retrieved from https://etfiq.com/funds/ismd/dividends/ Markdown [ISMD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ismd/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ISMD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ismd/dividends/"}