ISFOX Dividend Information

ISFOX has an annual dividend of $0.62 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.57%

Total Yield

3.57%

Annual Dividend

$0.62

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

3.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0644	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 28, 2026	$0.0402	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 31, 2026	$0.0521	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0598	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0444	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0482	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.0613	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0441	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0366	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.0841	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.0337	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.0461	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0556	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0426	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0524	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.058	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 30, 2025	$0.0447	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0519	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.0486	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 28, 2025	$0.0433	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.0335	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 30, 2024	$0.0877	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 19, 2024	$0.0131	Special	Dec 18, 2024	Dec 19, 2024
Nov 27, 2024	$0.036	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 31, 2024	$0.0388	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 27, 2024	$0.0549	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 30, 2024	$0.0428	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.0506	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.0548	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0414	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.0484	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.0481	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.0412	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.036	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 28, 2023	$0.0702	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 30, 2023	$0.0559	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.0377	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.040	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.042	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 28, 2023	$0.0303	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 30, 2023	$0.0524	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0369	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0304	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0429	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0337	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.0317	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 29, 2022	$0.0521	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 22, 2022	$0.0044	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.0538	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 28, 2022	$0.0207	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 30, 2022	$0.0341	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.027	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.0232	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.0502	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 27, 2022	$0.0219	Regular Cash	May 26, 2022	May 27, 2022
Apr 29, 2022	$0.0237	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.0347	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 24, 2022	$0.0231	Regular Cash	Feb 23, 2022	Feb 24, 2022
Jan 28, 2022	$0.0178	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 30, 2021	$0.0452	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 22, 2021	$0.5681	Special	Dec 21, 2021	Dec 22, 2021
Nov 30, 2021	$0.0737	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.0193	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.0298	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.