IOO Dividend Information
IOO has a dividend yield of 0.84% and paid $1.16156 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, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$0.721Semiannually
Dividend Yield
0.84%Sector: General
Sector Average: 0.966%
Sector Average: 0.966%
Dividend Growth
6 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IOO Dividend History
No data currently available
IOO ETF News
FAQ
Does IOO pay dividends?
Yes, IOO has paid a dividend within the past 12 months.
How much is IOO's dividend?
IOO pays a dividend of $0.721 per share. IOO's annual dividend yield is 0.84%.
When is IOO ex-dividend date?
IOO's upcoming ex-dividend date is on Jun 15, 2026. IOO shareholders who own IOO ETF before this date will receive IOO's next dividend payment of $0.72 per share on Jun 18, 2026. Add IOO to your watchlist to be reminded before IOO's ex-dividend date.
When is IOO dividend payment date?
IOO's next quarterly payment date is on Jun 18, 2026, when IOO shareholders who owned IOO shares before Jun 15, 2026 received a dividend payment of $0.72 per share. Add IOO to your watchlist to be reminded of IOO's next dividend payment.