ILIT has a dividend yield of 2.05% and paid $0.321519 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026
Payment date Jun 18, 2026
Dividend Amount Per Share
$0.023
Semiannually
Dividend Yield
2.05%
Sector: General Sector Average: 0.953%
Dividend Growth
26 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ILIT Dividend History
No data currently available
The table shows ILIT’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ILIT has paid a dividend within the past 12 months.
How much is ILIT's dividend?
ILIT pays a dividend of $0.023 per share. ILIT's annual dividend yield is 2.05%.
When is ILIT ex-dividend date?
ILIT's previous ex-dividend date was on Jun 15, 2026. ILIT shareholders who own ILIT ETF before this date received ILIT's last dividend payment of $0.02 per share on Jun 18, 2026. ILIT's next ex-dividend date has not been announced yet.
When is ILIT dividend payment date?
ILIT's next quarterly payment date is on Jun 18, 2026, when ILIT shareholders who owned ILIT shares before Jun 15, 2026 received a dividend payment of $0.02 per share. Add ILIT to your watchlist to be reminded of ILIT's next dividend payment.