# ISMD Dividend History: Every Payment Since 2017

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for ISMD, $0.0054 to $3.0086 a share and $0.1095 in the middle, Mar 26, 2021 to Sep 25, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 25, 2026 | $0.2293 |
| Jun 26, 2026 | $0.2232 |
| Mar 27, 2026 | $0.1105 |
| Dec 17, 2025 | $0.1005 |
| Sep 26, 2025 | $0.1149 |
| Jun 26, 2025 | $0.117 |
| Mar 27, 2025 | $0.1341 |
| Dec 16, 2024 | $0.0769 |
| Sep 25, 2024 | $0.1226 |
| Jun 25, 2024 | $0.1405 |
| Mar 27, 2024 | $0.1244 |
| Dec 14, 2023 | $0.0886 |
| Sep 22, 2023 | $0.109 |
| Jun 23, 2023 | $0.0979 |
| Mar 27, 2023 | $0.11 |
| Dec 14, 2022 | $0.0239 |
| Sep 23, 2022 | $0.0996 |
| Jun 24, 2022 | $0.158 |
| Mar 25, 2022 | $0.1036 |
| 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 |
| Dec 14, 2020 | $0.0287 |
| Sep 25, 2020 | $0.072 |
| Jun 26, 2020 | $0.0829 |
| Mar 27, 2020 | $0.1116 |
| Dec 13, 2019 | $0.0504 |
| Sep 26, 2019 | $0.071 |
| Jun 27, 2019 | $0.0784 |
| Mar 28, 2019 | $0.047 |
| Dec 14, 2018 | $0.137 |
| Sep 26, 2018 | $0.0675 |
| Jun 27, 2018 | $0.0762 |
| Mar 28, 2018 | $0.0281 |
| Dec 15, 2017 | $0.4258 |
| Sep 18, 2017 | $0.0548 |
| Jun 16, 2017 | $0.0549 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ISMD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ismd/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ismd/dividends/