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IOO Dividend Information
IOO has a dividend yield of 0.91% and paid $1.16156 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, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
$0.447Semiannually
Dividend Yield
0.91%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
26 days Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
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 $0.447 per share. IOO's annual dividend yield is 0.91%.
When is IOO ex-dividend date?
IOO's previous ex-dividend date was on Dec 16, 2025. IOO shareholders who own IOO ETF before this date received IOO's last dividend payment of $0.45 per share on Dec 19, 2025. IOO's next ex-dividend date has not been announced yet.
When is IOO dividend payment date?
IOO’s next quarterly payment date is on Dec 19, 2025, when IOO shareholders who owned IOO shares before Dec 16, 2025 received a dividend payment of $0.45 per share. Add IOO to your watchlist to be reminded of IOO's next dividend payment.