ILF has a dividend yield of 3.76% and paid $1.13542 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.54
Semiannually
Dividend Yield
3.76%
Sector: Sector Average: 1.067%
Dividend Growth
4 days
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ILF Dividend History
No data currently available
The table shows ILF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ILF has paid a dividend within the past 12 months.
How much is ILF's dividend?
ILF pays a dividend of $0.54 per share. ILF's annual dividend yield is 3.76%.
When is ILF ex-dividend date?
ILF's previous ex-dividend date was on Dec 16, 2025. ILF shareholders who own ILF ETF before this date received ILF's last dividend payment of $0.54 per share on Dec 19, 2025. ILF's next ex-dividend date has not been announced yet.
When is ILF dividend payment date?
ILF’s next quarterly payment date is on Dec 19, 2025, when ILF shareholders who owned ILF shares before Dec 16, 2025 received a dividend payment of $0.54 per share. Add ILF to your watchlist to be reminded of ILF's next dividend payment.