IDUB Dividend History & Yield Analysis
IDUB has 16 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 $28.38.
Annual Dividend History
- 2026$0.65102 pmts
- 2025$1.194 pmts
- 2024$1.134 pmts
- 2023$0.74103 pmts
- 2022$0.49802 pmts
- 2021$0.33601 pmt
IDUB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.3460 |
| 2026-03-01 | 2026-03-30 | $0.3050 |
| 2025-12-01 | 2025-12-30 | $0.3100 |
| 2025-09-01 | 2025-09-29 | $0.2940 |
| 2025-06-01 | 2025-06-27 | $0.4800 |
| 2025-03-01 | 2025-03-28 | $0.1070 |
| 2024-12-01 | 2024-12-30 | $0.4540 |
| 2024-09-01 | 2024-09-27 | $0.1840 |
| 2024-06-01 | 2024-06-27 | $0.4080 |
| 2024-03-01 | 2024-03-26 | $0.0860 |
| 2023-12-01 | 2023-12-27 | $0.4080 |
| 2023-09-01 | 2023-09-27 | $0.0730 |
| 2023-06-01 | 2023-06-28 | $0.2600 |
| 2022-12-01 | 2022-12-28 | $0.2230 |
| 2022-09-01 | 2022-09-13 | $0.2750 |
| 2021-12-01 | 2021-12-29 | $0.3360 |
Does IDUB pay dividends?
Yes. IDUB pays on a quarterly schedule, most recently $0.3460 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 IDUB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.25) 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 IDUB DCF fair value page for the cash flow behind it.