IDUB Dividend History & Analysis | 100% Free Data
Track IDUB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.65%
Dividends per Share 12m
1.15
Dividend Growth Rate 5y
35.48%
Overall Dividend Rating
65.04%
Yield on Cost 5y
5.29%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 7.95%
#13 in Group
Total Return 5y: -6.02%
#77 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IDUB Dividend History: Last 11 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-28 | 0.107 | -76.4% | 0.5% | |||
| 2024-12-30 | 0.454 | 146.7% | 2.25% | |||
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.184 | -54.9% | 0.84% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.408 | 374.4% | 2% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.086 | -78.9% | 0.41% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.408 | 458.9% | 2.05% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.073 | -71.9% | 0.38% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Quarterly | 0.26 | 16.6% | 1.32% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Quarterly | 0.223 | -18.9% | 1.17% |
| 2022-09-13 | 2022-09-14 | 2022-09-15 | Quarterly | 0.275 | -18.2% | 1.42% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Quarterly | 0.336 | 1.38% |
IDUB Dividend FAQ
Does IDUB pay dividends?
Yes, as of April 2025, IDUB paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2025-03-28.What is the Dividend Yield of IDUB?
As of April 2025, IDUB`s dividend yield is 5.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 20.49.How often does IDUB pay dividends?
IDUB pays dividends quarterly. Over the last 12 months (TTM), IDUB has issued 4 dividend payments.What is the next Ex-Dividend Date for IDUB?
The next ex-dividend date for ETF Series Solutions (IDUB) is unknown.What is the Dividend Growth of IDUB?
IDUB's average dividend growth rate over the past 5 years is 35.5% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IDUB?
IDUB's 5-Year Yield on Cost is 5.29%. This represents the effective dividend yield for an investor who bought ETF Series Solutions five years ago. It is calculated as the sum of all trailing 12-month dividends (1.15) divided by the purchase price five years ago (21.80):What is the Payout Consistency of IDUB?
IDUB Payout Consistency is 100.0%.
Highly consistent: ETF Series Solutions has a strong track record of consistent dividend payments.