{"url":"https://etfiq.com/funds/ismf/dividends/","section":"funds","title":"ISMF Dividend History: Every Payment Since 2025 | ETFIQ","description":"ISMF paid $1.6376 a share in the 12 months to Oct 14, 2026, a 6.2% yield on its starting price. The last payment was $1.637559, ex Dec 16, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ismf/dividends/#data","name":"ISMF dividend history","description":"ISMF paid $1.6376 a share in the 12 months to Oct 14, 2026, a 6.2% yield on its starting price. The last payment was $1.637559, ex Dec 16, 2025.","url":"https://etfiq.com/funds/ismf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-12-16/2025-12-16","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/ismf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did ISMF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ISMF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $1.637559 a share, with an ex-date of Dec 16, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ISMF","item":"https://etfiq.com/funds/ismf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ismf/dividends/"}]},{"@type":"WebPage","name":"ISMF Dividend History: Every Payment Since 2025","description":"ISMF paid $1.6376 a share in the 12 months to Oct 14, 2026, a 6.2% yield on its starting price. The last payment was $1.637559, ex Dec 16, 2025.","url":"https://etfiq.com/funds/ismf/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":2114,"truncated":false,"content":"ETFIQ / ISMF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ISMF Dividend History\n 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.\n $1.6376 Paid per share in the 12 months to Oct 14, 2026 \n 6.2% Yield on its price of $26.62 on Oct 14, 2025, the first day of those 12 months \n $1.637559 Last payment, ex-date Dec 16, 2025 \n\n Every payment\n ISMF cash distributions per share by ex-date, newest first, 1 payments from Dec 16, 2025 to Dec 16, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 16, 2025 $1.637559 \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 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. Where to next\n 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 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, ISMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ismf/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, ISMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ismf/dividends/ APA ETFIQ. (Oct 14, 2026). ISMF dividend history. Retrieved from https://etfiq.com/funds/ismf/dividends/ Markdown [ISMF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ismf/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, ISMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ismf/dividends/"}