DRIP has a dividend yield of 3.06% and paid $0.25854 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.031
Quarterly
Dividend Yield
3.06%
Sector: General Sector Average: 1.036%
Dividend Growth
29 days
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
DRIP Dividend History
No data currently available
The table shows DRIP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, DRIP has paid a dividend within the past 12 months.
How much is DRIP's dividend?
DRIP pays a dividend of 0.031 per share. DRIP's annual dividend yield is 3.06%.
When is DRIP ex-dividend date?
DRIP's previous ex-dividend date was on Dec 23, 2025. DRIP shareholders who own DRIP ETF before this date received DRIP's last dividend payment of 0.03 per share on Dec 31, 2025. DRIP's next ex-dividend date has not been announced yet.
When is DRIP dividend payment date?
DRIP’s next quarterly payment date is on Dec 31, 2025, when DRIP shareholders who owned DRIP shares before Dec 23, 2025 received a dividend payment of 0.03 per share. Add DRIP to your watchlist to be reminded of DRIP's next dividend payment.