ISMD Dividend History, Yield & Ex-Dividend Dates
ISMD has a dividend yield of 1.11% and paid $0.5491 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 26, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.223Quarterly
Dividend Yield
1.11%Sector: General
Sector Average: 0.954%
Sector Average: 0.954%
Dividend Growth
7 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)
ISMD Dividend History
No data currently available
ISMD ETF News
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 $0.223 per share. ISMD's annual dividend yield is 1.11%.
When is ISMD ex-dividend date?
ISMD's previous ex-dividend date was on Jun 26, 2026. ISMD shareholders who own ISMD ETF before this date received ISMD's last dividend payment of $0.22 per share on Jul 01, 2026. 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 Jul 01, 2026, when ISMD shareholders who owned ISMD shares before Jun 26, 2026 received a dividend payment of $0.22 per share. Add ISMD to your watchlist to be reminded of ISMD's next dividend payment.