ISIWX Dividend Information

ISIWX has an annual dividend of $0.44 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

4.88%

Total Yield

4.87%

Annual Dividend

$0.44

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

-5.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.03742	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.03733	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03856	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03665	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03554	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03677	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03552	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03686	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03347	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03911	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03911	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03774	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03908	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0379	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03904	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03892	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03737	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03853	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03744	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0387	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

ISIWX Dividend Information

Dividend History

Dividend Charts