IBHG ETF

$22.04
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Dividend Yield
6.14%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-16.67%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.11D
Nov 3, 2025Nov 6, 2025$0.12D
Oct 1, 2025Oct 6, 2025$0.12D
Sep 2, 2025Sep 5, 2025$0.12D
Aug 1, 2025Aug 6, 2025$0.12D
Jul 1, 2025Jul 7, 2025$0.12D
Jun 2, 2025Jun 5, 2025$0.12D
May 1, 2025May 6, 2025$0.12D

Annual Dividend Summary

YearPaymentsTotal
202511$1.30
202412$1.56
202312$1.48
202212$1.20
20215$0.53

IBHG ETF Dividends

IBHG dividends yield 6.14%, paid on a monthly basis. The most recent distribution was $0.1053 on 2025-12-01.

IBHG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

IBHG total return performance includes reinvested dividends. IBHG high-yield alternatives are available in the ETF Screener.

IBHG ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1053
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

IBHG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1053D
2025-11-03$0.1155D
2025-10-01$0.1154D
2025-09-02$0.1181D
2025-08-01$0.1192D
2025-07-01$0.1179D
2025-06-02$0.1201D
2025-05-01$0.1244D
2025-04-01$0.1232D
2025-03-03$0.1233D

Dividend Trend

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