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Dividend history · ITWO

ITWO Dividend History

ITWO paid $3.236 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.227242, ex Oct 1, 2026.

$3.236
Paid per share in the 12 months to Oct 14, 2026
8.1%
Yield on its price of $40.13 on Oct 14, 2025, the first day of those 12 months
$0.227242
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ITWO data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for ITWO, $0.1119 to $1.3134 a share and $0.3026 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: ITWO payments
Ex-dateAmount per share
Oct 1, 2026$0.227242
Sep 1, 2026$0.216765
Aug 3, 2026$0.234795
Jul 1, 2026$0.245471
Jun 1, 2026$0.216673
May 1, 2026$0.336728
Apr 1, 2026$0.674609
Mar 2, 2026$0.341419
Feb 2, 2026$0.235788
ITWO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ITWO payments
Ex-dateAmount per share
Dec 24, 2025$0.238843
Dec 1, 2025$0.155788
Nov 3, 2025$0.11189
Oct 1, 2025$0.323012
Sep 2, 2025$0.309062
Aug 1, 2025$0.146355
Jul 1, 2025$0.296093
Jun 2, 2025$0.362155
May 1, 2025$1.313434
Apr 1, 2025$0.807299
Mar 3, 2025$0.25804
Feb 3, 2025$0.489404
ITWO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ITWO payments
Ex-dateAmount per share
Dec 23, 2024$0.394388
Dec 2, 2024$0.567359
Nov 1, 2024$0.666262
ITWO payments with an ex-date in 2024. 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
ITWO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ITWO with another fund→How these figures are computed→

Questions people ask

How often does ITWO pay dividends?
ITWO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 24 payments since Nov 1, 2024.
How much did ITWO pay in dividends over the 12 months to Oct 14, 2026?
$3.236 a share, in 12 payments, a 8.1% yield on its price of $40.13 on Oct 14, 2025, the first day of those 12 months.
When was ITWO's last dividend?
The last payment was $0.227242 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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