ISTMOverviewHoldingsDividends
Dividend history · ISTM

ISTM Dividend History

ISTM paid $4.2023 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $4.20229, ex Dec 16, 2025.

$4.2023
Paid per share in the 12 months to Oct 14, 2026
15.2%
Yield on its price of $27.57 on Oct 14, 2025, the first day of those 12 months
$4.20229
Last payment, ex-date Dec 16, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
ISTM data (JSON)
Payments per shareThe latest 3
Dec 20, 2023Dec 16, 2025
Paid
2025: ISTM payments
Ex-dateAmount per share
Dec 16, 2025$4.20229
ISTM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ISTM payments
Ex-dateAmount per share
Dec 17, 2024$6.33569
ISTM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ISTM payments
Ex-dateAmount per share
Dec 20, 2023$0.263032
ISTM payments with an ex-date in 2023. 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
ISTM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ISTM with another fund→How these figures are computed→

Questions people ask

How often does ISTM pay dividends?
ISTM pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 3 payments since Dec 20, 2023.
How much did ISTM pay in dividends over the 12 months to Oct 14, 2026?
$4.2023 a share, in 1 payment, a 15.2% yield on its price of $27.57 on Oct 14, 2025, the first day of those 12 months.
When was ISTM's last dividend?
The last payment was $4.20229 a share, with an ex-date of Dec 16, 2025.
Cite this pageCitation, APA and Markdown

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