ISRAOverviewHoldingsDividends
Dividend history · ISRA

ISRA Dividend History

ISRA paid $0.8691 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.8691, ex Dec 22, 2025.

$0.8691
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $55.06 on Oct 14, 2025, the first day of those 12 months
$0.8691
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
ISRA data (JSON)
Payments per shareThe latest 13
Dec 23, 2013Dec 22, 2025

13 distributions for ISRA, $0.0763 to $0.8691 a share and $0.4848 in the middle, Dec 23, 2013 to Dec 22, 2025.

Paid
2025: ISRA payments
Ex-dateAmount per share
Dec 22, 2025$0.8691
ISRA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ISRA payments
Ex-dateAmount per share
Dec 23, 2024$0.525
ISRA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ISRA payments
Ex-dateAmount per share
Dec 18, 2023$0.6627
ISRA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ISRA payments
Ex-dateAmount per share
Dec 19, 2022$0.4848
ISRA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ISRA payments
Ex-dateAmount per share
Dec 20, 2021$0.6213
ISRA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ISRA payments
Ex-dateAmount per share
Dec 21, 2020$0.0763
ISRA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ISRA payments
Ex-dateAmount per share
Dec 23, 2019$0.485
ISRA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ISRA payments
Ex-dateAmount per share
Dec 20, 2018$0.212
ISRA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ISRA payments
Ex-dateAmount per share
Dec 18, 2017$0.479
ISRA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: ISRA payments
Ex-dateAmount per share
Dec 19, 2016$0.435
ISRA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ISRA payments
Ex-dateAmount per share
Dec 21, 2015$0.376
ISRA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: ISRA payments
Ex-dateAmount per share
Dec 22, 2014$0.743
ISRA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: ISRA payments
Ex-dateAmount per share
Dec 23, 2013$0.163
ISRA payments with an ex-date in 2013. 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
ISRA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ISRA with another fund→How these figures are computed→

Questions people ask

How often does ISRA pay dividends?
ISRA pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 13 payments since Dec 23, 2013.
How much did ISRA pay in dividends over the 12 months to Oct 14, 2026?
$0.8691 a share, in 1 payment, a 1.6% yield on its price of $55.06 on Oct 14, 2025, the first day of those 12 months.
When was ISRA's last dividend?
The last payment was $0.8691 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown

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