IEV Dividend History & Yield Analysis

IEV has 47 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

Dividend yield (TTM)
2.69%
Forward yield
3.40%
Dividend per share (TTM)
$2.03
Annualized rate
$2.56
Payout frequency
Semi-annual
Last payment
$1.28
5-year dividend CAGR
17.34%
Consecutive growth years
3

Yields calculated against a market price of $75.42.

Annual Dividend History

  • 2026$1.28
  • 2025$1.87
  • 2024$1.62
  • 2023$1.46
  • 2022$1.45
  • 2021$1.46
  • 2020$0.8420
  • 2019$1.44
  • 2018$1.34
  • 2017$1.13
  • 2016$1.20
  • 2015$1.13
  • 2014$1.61
  • 2013$1.11
  • 2012$1.19
  • 2011$1.21
  • 2010$0.9800
  • 2009$0.9960
  • 2008$1.69
  • 2007$1.57
  • 2006$1.04
  • 2005$0.9395
  • 2004$0.9520
  • 2003$0.1325
  • 2002$0.5310

IEV Payout History & Ex-Dividend Dates

IEV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$1.28
2025-12-012025-12-16$0.7510
2025-06-012025-06-16$1.12
2024-12-012024-12-17$0.3810
2024-06-012024-06-11$1.24
2023-12-012023-12-20$0.3590
2023-06-012023-06-07$1.10
2022-12-012022-12-13$0.2010
2022-06-012022-06-09$1.18
2022-01-012021-12-30$0.0640
2021-12-012021-12-13$0.5900
2021-06-012021-06-10$0.8720
2020-12-012020-12-14$0.3480
2020-06-012020-06-15$0.4940
2019-12-012019-12-16$0.3060
2019-06-012019-06-17$1.13
2018-12-012018-12-18$0.2860
2018-06-012018-06-19$1.06
2017-12-012017-12-21$0.3070
2017-06-012017-06-20$0.8240
2016-12-012016-12-22$0.2910
2016-06-012016-06-21$0.9040
2015-12-012015-12-21$0.2280
2015-06-012015-06-24$0.8980
2014-12-012014-12-19$0.2870
2014-06-012014-06-24$1.32
2013-12-012013-12-17$0.2140
2013-06-012013-06-25$0.8920
2012-12-012012-12-17$0.2360
2012-06-012012-06-20$0.9530
2011-12-012011-12-19$0.3160
2011-06-012011-06-21$0.8980
2010-12-012010-12-20$0.2540
2010-06-012010-06-21$0.7260
2009-12-012009-12-21$0.2910
2009-06-012009-06-22$0.7050
2008-12-012008-12-22$0.3730
2008-06-012008-06-23$1.31
2007-12-012007-12-24$1.57
2006-12-012006-12-21$1.04
2005-12-012005-12-23$0.9395
2004-12-012004-12-23$0.6740
2004-01-012003-12-22$0.2780
2003-12-012003-12-16$0.1325
2002-12-012002-12-23$0.5310
2001-12-012001-12-24$0.0705
2001-10-012001-10-02$0.0995

Does IEV pay dividends?

Yes. IEV pays on a semi-annual schedule, most recently $1.28 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 IEV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.03) by the latest market price. The forward yield annualizes the most recent payment across 2 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 IEV DCF fair value page for the cash flow behind it.