ISMD has a dividend yield of 1.19% and paid $0.4665 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 17, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.101
Quarterly
Dividend Yield
1.19%
Sector: General Sector Average: 1.046%
Dividend Growth
8 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ISMD Dividend History
No data currently available
The table shows ISMD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ISMD has paid a dividend within the past 12 months.
How much is ISMD's dividend?
ISMD pays a dividend of $0.101 per share. ISMD's annual dividend yield is 1.19%.
When is ISMD ex-dividend date?
ISMD's previous ex-dividend date was on Dec 17, 2025. ISMD shareholders who own ISMD ETF before this date received ISMD's last dividend payment of $0.1 per share on Dec 24, 2025. ISMD's next ex-dividend date has not been announced yet.
When is ISMD dividend payment date?
ISMD’s next quarterly payment date is on Dec 24, 2025, when ISMD shareholders who owned ISMD shares before Dec 17, 2025 received a dividend payment of $0.1 per share. Add ISMD to your watchlist to be reminded of ISMD's next dividend payment.