ILIT has a dividend yield of 2.22% and paid $0.355269 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
$0.299
Semiannually
Dividend Yield
2.22%
Sector: General Sector Average: 1.046%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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 $0.299 per share. ILIT's annual dividend yield is 2.22%.
When is ILIT ex-dividend date?
ILIT's previous ex-dividend date was on Dec 16, 2025. ILIT shareholders who own ILIT ETF before this date received ILIT's last dividend payment of $0.3 per share on Dec 19, 2025. 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 Dec 19, 2025, when ILIT shareholders who owned ILIT shares before Dec 16, 2025 received a dividend payment of $0.3 per share. Add ILIT to your watchlist to be reminded of ILIT's next dividend payment.