Morningstar Inc & Gr ETF Asset Allc II (IETFX)

IETFX Dividend Information

IETFX has an annual dividend of $0.25 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

• Dividend Yield: 2.31%
• Total Yield: 10.42%
• Annual Dividend: $0.25
• Ex-Dividend Date: Dec 3, 2025
• Payout Frequency: Annual
• Dividend Growth: 7.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 3, 2025	$1.13792	LT Capital Gains	Dec 2, 2025	Dec 4, 2025
Dec 4, 2024	$0.30171	Regular Cash	Dec 3, 2024	Dec 5, 2024
Dec 6, 2023	$0.30378	Regular Cash	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$0.62506	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 7, 2021	$0.52043	LT Capital Gains	Dec 6, 2021	Dec 8, 2021
Dec 8, 2020	$0.35069	Regular Cash	Dec 7, 2020	Dec 9, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 3, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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