IBHF ETF

$22.86
Dividend Yield
6.54%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-13.57%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.15D
Nov 3, 2025Nov 6, 2025$0.13D
Oct 1, 2025Oct 6, 2025$0.13D
Sep 2, 2025Sep 5, 2025$0.13D
Aug 1, 2025Aug 6, 2025$0.13D
Jul 1, 2025Jul 7, 2025$0.13D
Jun 2, 2025Jun 5, 2025$0.13D
May 1, 2025May 6, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
202511$1.43
202413$1.66
202311$1.54
202212$1.34
202112$1.15

IBHF ETF Dividends

IBHF dividends yield 6.54%, paid on a monthly basis. The most recent distribution was $0.1468 on 2025-12-01.

IBHF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

IBHF total return performance includes reinvested dividends. IBHF high-yield alternatives are available in the ETF Screener.

IBHF ETF Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1468
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

IBHF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1468D
2025-11-03$0.1282D
2025-10-01$0.1263D
2025-09-02$0.1328D
2025-08-01$0.1306D
2025-07-01$0.1300D
2025-06-02$0.1289D
2025-05-01$0.1296D
2025-04-01$0.1287D
2025-03-03$0.1246D

Dividend Trend

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