ILF has a dividend yield of 3.78% and paid $1.33661 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
$0.201
Monthly
Dividend Yield
3.78%
Sector: General Sector Average: 1.035%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
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 $0.201 per share. ILF's annual dividend yield is 3.78%.
When is ILF ex-dividend date?
ILF's previous ex-dividend date was on Dec 30, 2025. ILF shareholders who own ILF ETF before this date received ILF's last dividend payment of $0.2 per share on Jan 05, 2026. 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 Jan 05, 2026, when ILF shareholders who owned ILF shares before Dec 30, 2025 received a dividend payment of $0.2 per share. Add ILF to your watchlist to be reminded of ILF's next dividend payment.