ITANOverviewHoldingsDividendsFlowsCompare
Dividend history · ITAN

ITAN Dividend History

ITAN paid $0.4395 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.140229, ex Sep 28, 2026.

$0.4395
Paid per share in the 12 months to Oct 20, 2026
1.3%
Yield on its price of $35.07 on Oct 20, 2025, the first day of those 12 months
$0.140229
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ITAN data (JSON)
Payments per shareThe latest 18
Sep 13, 2021Sep 28, 2026

18 distributions for ITAN, $0.0155 to $0.1661 a share and $0.0899 in the middle, Sep 13, 2021 to Sep 28, 2026.

Paid

Email me when ITAN declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: ITAN payments
Ex-dateAmount per share
Sep 28, 2026$0.140229
Jun 29, 2026$0.104519
Mar 30, 2026$0.095489
ITAN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ITAN payments
Ex-dateAmount per share
Dec 23, 2025$0.099296
Sep 29, 2025$0.141226
Jun 27, 2025$0.088669
Mar 28, 2025$0.018
ITAN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ITAN payments
Ex-dateAmount per share
Dec 30, 2024$0.08391
Sep 27, 2024$0.166141
Jun 27, 2024$0.015513
Mar 26, 2024$0.088826
ITAN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ITAN payments
Ex-dateAmount per share
Dec 19, 2023$0.091048
Sep 27, 2023$0.106388
Jun 28, 2023$0.016482
Mar 29, 2023$0.056076
ITAN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ITAN payments
Ex-dateAmount per share
Dec 29, 2022$0.1144
ITAN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ITAN payments
Ex-dateAmount per share
Dec 30, 2021$0.081812
Sep 13, 2021$0.038791
ITAN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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
ITAN fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare ITAN with another fund→How these figures are computed→

Questions people ask

How often does ITAN pay dividends?
ITAN pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 18 payments since Sep 13, 2021.
How much did ITAN pay in dividends over the 12 months to Oct 20, 2026?
$0.4395 a share, in 4 payments, a 1.3% yield on its price of $35.07 on Oct 20, 2025, the first day of those 12 months.
When was ITAN's last dividend?
The last payment was $0.140229 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ITAN dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/itan/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.