ISMFOverviewDividends
Dividend history · ISMF

ISMF Dividend History

ISMF paid $1.6376 a share in the 12 months to Oct 14, 2026, in 1 payment. The last payment was $1.637559, ex Dec 16, 2025.

$1.6376
Paid per share in the 12 months to Oct 14, 2026
6.2%
Yield on its price of $26.62 on Oct 14, 2025, the first day of those 12 months
$1.637559
Last payment, ex-date Dec 16, 2025
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ISMF data (JSON)
Payments per shareThe latest 1
Dec 16, 2025Dec 16, 2025
Paid
2025: ISMF payments
Ex-dateAmount per share
Dec 16, 2025$1.637559
ISMF payments with an ex-date in 2025. 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
ISMF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ISMF with another fund→How these figures are computed→

Questions people ask

How much did ISMF pay in dividends over the 12 months to Oct 14, 2026?
$1.6376 a share, in 1 payment, a 6.2% yield on its price of $26.62 on Oct 14, 2025, the first day of those 12 months.
When was ISMF's last dividend?
The last payment was $1.637559 a share, with an ex-date of Dec 16, 2025.
Cite this pageCitation, APA and Markdown

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