MILKOverviewHoldingsDividends
Dividend history · MILK

MILK Dividend History

MILK paid $1.6862 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.107223, ex Sep 24, 2026.

$1.6862
Paid per share in the 12 months to Oct 14, 2026
6.7%
Yield on its price of $25.33 on Oct 14, 2025, the first day of those 12 months
$0.107223
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MILK data (JSON)
Payments per shareThe latest 21
Jan 23, 2025Sep 24, 2026

21 distributions for MILK, $0.0779 to $0.5315 a share and $0.1075 in the middle, Jan 23, 2025 to Sep 24, 2026.

Paid
2026: MILK payments
Ex-dateAmount per share
Sep 24, 2026$0.107223
Aug 27, 2026$0.107223
Jul 23, 2026$0.107223
Jun 25, 2026$0.107501
May 21, 2026$0.107501
Apr 23, 2026$0.107501
Mar 26, 2026$0.106979
Feb 25, 2026$0.106979
Jan 22, 2026$0.106979
MILK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MILK payments
Ex-dateAmount per share
Dec 23, 2025$0.531504
Nov 25, 2025$0.111632
Oct 23, 2025$0.077913
Sep 25, 2025$0.114129
Aug 27, 2025$0.114129
Jul 24, 2025$0.114129
Jun 26, 2025$0.129869
May 22, 2025$0.106714
Apr 24, 2025$0.077967
Mar 27, 2025$0.086289
Feb 26, 2025$0.122241
Jan 23, 2025$0.125791
MILK payments with an ex-date in 2025. 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
MILK fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MILK with another fund→How these figures are computed→

Questions people ask

How often does MILK pay dividends?
MILK pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 21 payments since Jan 23, 2025.
How much did MILK pay in dividends over the 12 months to Oct 14, 2026?
$1.6862 a share, in 12 payments, a 6.7% yield on its price of $25.33 on Oct 14, 2025, the first day of those 12 months.
When was MILK's last dividend?
The last payment was $0.107223 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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