IDLV Dividend History & Yield Analysis
IDLV has 56 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $35.93.
Annual Dividend History
- 2026$0.79902 pmts
- 2025$1.574 pmts
- 2024$0.94804 pmts
- 2023$1.014 pmts
- 2022$1.264 pmts
- 2021$0.73403 pmts
- 2020$0.48903 pmts
- 2019$1.874 pmts
- 2018$1.184 pmts
- 2017$1.034 pmts
- 2016$1.124 pmts
- 2015$1.124 pmts
- 2014$1.014 pmts
- 2013$0.77804 pmts
- 2012$0.70404 pmts
IDLV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.5190 |
| 2026-03-01 | 2026-03-23 | $0.2800 |
| 2025-12-01 | 2025-12-22 | $0.6370 |
| 2025-09-01 | 2025-09-22 | $0.3010 |
| 2025-06-01 | 2025-06-23 | $0.4020 |
| 2025-03-01 | 2025-03-24 | $0.2290 |
| 2024-12-01 | 2024-12-23 | $0.1860 |
| 2024-09-01 | 2024-09-23 | $0.2190 |
| 2024-06-01 | 2024-06-24 | $0.3380 |
| 2024-03-01 | 2024-03-18 | $0.2050 |
| 2023-12-01 | 2023-12-18 | $0.1930 |
| 2023-09-01 | 2023-09-18 | $0.2280 |
| 2023-06-01 | 2023-06-20 | $0.2750 |
| 2023-03-01 | 2023-03-20 | $0.3160 |
| 2022-12-01 | 2022-12-19 | $0.1670 |
| 2022-09-01 | 2022-09-19 | $0.3070 |
| 2022-06-01 | 2022-06-21 | $0.5460 |
| 2022-03-01 | 2022-03-21 | $0.2360 |
| 2021-12-01 | 2021-12-20 | $0.2820 |
| 2021-06-01 | 2021-06-21 | $0.2240 |
| 2021-03-01 | 2021-03-22 | $0.2280 |
| 2020-12-01 | 2020-12-21 | $0.0620 |
| 2020-06-01 | 2020-06-22 | $0.1910 |
| 2020-03-01 | 2020-03-23 | $0.2360 |
| 2019-12-01 | 2019-12-23 | $1.01 |
| 2019-09-01 | 2019-09-23 | $0.3160 |
| 2019-06-01 | 2019-06-24 | $0.4050 |
| 2019-03-01 | 2019-03-18 | $0.1420 |
| 2018-12-01 | 2018-12-24 | $0.3250 |
| 2018-09-01 | 2018-09-24 | $0.2720 |
| 2018-06-01 | 2018-06-18 | $0.4810 |
| 2018-03-01 | 2018-03-19 | $0.0980 |
| 2017-12-01 | 2017-12-18 | $0.4600 |
| 2017-09-01 | 2017-09-18 | $0.2100 |
| 2017-06-01 | 2017-06-16 | $0.3120 |
| 2017-03-01 | 2017-03-17 | $0.0440 |
| 2016-12-01 | 2016-12-16 | $0.5100 |
| 2016-09-01 | 2016-09-16 | $0.2100 |
| 2016-06-01 | 2016-06-17 | $0.3340 |
| 2016-03-01 | 2016-03-18 | $0.0620 |
| 2015-12-01 | 2015-12-18 | $0.5050 |
| 2015-09-01 | 2015-09-18 | $0.1730 |
| 2015-06-01 | 2015-06-19 | $0.3490 |
| 2015-03-01 | 2015-03-20 | $0.0960 |
| 2014-12-01 | 2014-12-19 | $0.2980 |
| 2014-09-01 | 2014-09-19 | $0.1780 |
| 2014-06-01 | 2014-06-20 | $0.4060 |
| 2014-03-01 | 2014-03-21 | $0.1240 |
| 2013-12-01 | 2013-12-20 | $0.3050 |
| 2013-09-01 | 2013-09-20 | $0.1650 |
| 2013-06-01 | 2013-06-21 | $0.2110 |
| 2013-03-01 | 2013-03-15 | $0.0970 |
| 2012-12-01 | 2012-12-21 | $0.3510 |
| 2012-09-01 | 2012-09-21 | $0.1030 |
| 2012-06-01 | 2012-06-15 | $0.1200 |
| 2012-03-01 | 2012-03-16 | $0.1300 |
Does IDLV pay dividends?
Yes. IDLV pays on a quarterly schedule, most recently $0.5190 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IDLV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.74) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IDLV DCF fair value page for the cash flow behind it.