ITOEF Dividend History & Yield Analysis
ITOEF has 24 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 $18.50.
Annual Dividend History
- 2025$0.31002 pmts
- 2024$0.27802 pmts
- 2023$0.29002 pmts
- 2022$0.29402 pmts
- 2021$0.36002 pmts
- 2020$0.37802 pmts
- 2019$0.36302 pmts
- 2018$0.36302 pmts
- 2017$0.35502 pmts
- 2016$0.37102 pmts
- 2015$0.33402 pmts
- 2014$0.37102 pmts
ITOEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-10-01 | 2025-10-30 | $0.1570 |
| 2025-04-01 | 2025-04-28 | $0.1530 |
| 2024-10-01 | 2024-10-30 | $0.1430 |
| 2024-04-01 | 2024-04-26 | $0.1350 |
| 2023-10-01 | 2023-10-30 | $0.1400 |
| 2023-04-01 | 2023-04-27 | $0.1500 |
| 2022-10-01 | 2022-10-28 | $0.1370 |
| 2022-04-01 | 2022-04-27 | $0.1570 |
| 2021-10-01 | 2021-10-28 | $0.1760 |
| 2021-04-01 | 2021-04-28 | $0.1840 |
| 2020-10-01 | 2020-10-29 | $0.1920 |
| 2020-04-01 | 2020-04-28 | $0.1860 |
| 2019-10-01 | 2019-10-30 | $0.1840 |
| 2019-04-01 | 2019-04-24 | $0.1790 |
| 2018-10-01 | 2018-10-29 | $0.1790 |
| 2018-04-01 | 2018-04-25 | $0.1840 |
| 2017-10-01 | 2017-10-27 | $0.1750 |
| 2017-04-01 | 2017-04-26 | $0.1800 |
| 2016-10-01 | 2016-10-27 | $0.1910 |
| 2016-04-01 | 2016-04-26 | $0.1800 |
| 2015-10-01 | 2015-10-28 | $0.1660 |
| 2015-04-01 | 2015-04-27 | $0.1680 |
| 2014-10-01 | 2014-10-29 | $0.1850 |
| 2014-04-01 | 2014-04-25 | $0.1860 |
Does ITOEF pay dividends?
Yes. ITOEF pays on a annual schedule, most recently $0.1570 per share with an ex-dividend date of 2025-10-01. 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 ITOEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1570) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ITOEF DCF fair value page for the cash flow behind it.