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Morningstar Inc & Gr ETF Asset Allc II (IETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.03 (0.27%)
At close: Aug 27, 2026

IETFX Dividend Information

IETFX has an annual dividend of $1.14 per share, with a yield of 10.31%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
10.31%
Total Yield
10.31%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
277.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2025$1.13792Dec 2, 2025Dec 4, 2025
Dec 4, 2024$0.30171Dec 3, 2024Dec 5, 2024
Dec 6, 2023$0.30378Dec 5, 2023Dec 7, 2023
Dec 7, 2022$0.62506Dec 6, 2022Dec 8, 2022
Dec 7, 2021$0.52043Dec 6, 2021Dec 8, 2021
Dec 8, 2020$0.35069Dec 7, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts