ISMD has a dividend yield of 1.16% and paid $0.4429 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 26, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 26, 2025
Payment date Oct 01, 2025
Dividend Amount Per Share
$0.115
Quarterly
Dividend Yield
1.16%
Sector: Sector Average: 1.084%
Dividend Growth
23 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does ISMD pay dividends?
Yes, ISMD has paid a dividend within the past 12 months.
How much is ISMD's dividend?
ISMD pays a dividend of $0.115 per share. ISMD's annual dividend yield is 1.16%.
When is ISMD ex-dividend date?
ISMD's previous ex-dividend date was on Sep 26, 2025. ISMD shareholders who own ISMD ETF before this date received ISMD's last dividend payment of $0.11 per share on Oct 01, 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 Oct 01, 2025, when ISMD shareholders who owned ISMD shares before Sep 26, 2025 received a dividend payment of $0.11 per share. Add ISMD to your watchlist to be reminded of ISMD's next dividend payment.