IETC Dividend History & Yield Analysis
IETC has 33 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 $112.24.
Annual Dividend History
- 2026$0.18502 pmts
- 2025$0.38304 pmts
- 2024$0.44204 pmts
- 2023$0.49104 pmts
- 2022$0.37404 pmts
- 2021$0.44504 pmts
- 2020$0.22604 pmts
- 2019$0.25804 pmts
- 2018$0.29303 pmts
IETC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1100 |
| 2026-03-01 | 2026-03-17 | $0.0750 |
| 2025-12-01 | 2025-12-16 | $0.1320 |
| 2025-09-01 | 2025-09-16 | $0.1020 |
| 2025-06-01 | 2025-06-16 | $0.0860 |
| 2025-03-01 | 2025-03-18 | $0.0630 |
| 2024-12-01 | 2024-12-17 | $0.1150 |
| 2024-09-01 | 2024-09-25 | $0.1600 |
| 2024-06-01 | 2024-06-11 | $0.0890 |
| 2024-03-01 | 2024-03-21 | $0.0780 |
| 2023-12-01 | 2023-12-20 | $0.1340 |
| 2023-09-01 | 2023-09-26 | $0.1600 |
| 2023-06-01 | 2023-06-07 | $0.0690 |
| 2023-03-01 | 2023-03-23 | $0.1280 |
| 2022-12-01 | 2022-12-13 | $0.1720 |
| 2022-09-01 | 2022-09-26 | $0.0850 |
| 2022-06-01 | 2022-06-09 | $0.0540 |
| 2022-03-01 | 2022-03-24 | $0.0630 |
| 2021-12-01 | 2021-12-13 | $0.2790 |
| 2021-09-01 | 2021-09-24 | $0.0600 |
| 2021-06-01 | 2021-06-10 | $0.0460 |
| 2021-03-01 | 2021-03-25 | $0.0600 |
| 2020-12-01 | 2020-12-14 | $0.0550 |
| 2020-09-01 | 2020-09-23 | $0.0470 |
| 2020-06-01 | 2020-06-15 | $0.0510 |
| 2020-03-01 | 2020-03-25 | $0.0730 |
| 2019-12-01 | 2019-12-16 | $0.1090 |
| 2019-09-01 | 2019-09-24 | $0.0530 |
| 2019-06-01 | 2019-06-17 | $0.0470 |
| 2019-03-01 | 2019-03-20 | $0.0490 |
| 2018-12-01 | 2018-12-17 | $0.1880 |
| 2018-09-01 | 2018-09-26 | $0.0520 |
| 2018-06-01 | 2018-06-26 | $0.0530 |
Does IETC pay dividends?
Yes. IETC pays on a quarterly schedule, most recently $0.1100 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 IETC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4190) 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 IETC DCF fair value page for the cash flow behind it.