IRSOX Dividend Information

IRSOX has an annual dividend of $0.51 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.98%

Total Yield

12.32%

Annual Dividend

$0.51

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

54.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$2.1149	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.3308	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.2816	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 30, 2022	$0.6805	LT Capital Gains	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$2.5788	LT Capital Gains	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.5458	ST Capital Gains	Dec 30, 2020	Jan 4, 2021

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

IRSOX Dividend Information

Dividend History

Dividend Charts