IDME Dividend History & Analysis | 5.2% Yield
IDME has a dividend yield of 5.2% and paid 1.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 562 M | 94.6% | 293% |
| NVDY | 1,570 M | 74.0% | 303% |
| SMCY | 172 M | 106% | 135% |
| MSTY | 1,394 M | 100% | 116% |
| MARO | 52 M | 99.4% | 103% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 562 M | 945% | 83.3% |
| TSPY | 192 M | 304% | 100% |
| QDVO | 583 M | 286% | 100% |
| RDTE | 165 M | 227% | 100% |
| TSMY | 67 M | 238% | 100% |
Quality Dividend Peers in Derivative Income
6.01% Yield
5.19% Yield
14.66% Yield
13.34% Yield
13.11% Yield
IDME Dividend History: Last 14 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 0.3097 | 5.2% | 1.26% | |||
| 2025-09-29 | 0.2945 | -38.6% | 1.26% | |||
| 2025-06-27 | 0.4799 | 346.7% | 2.15% | |||
| 2025-03-28 | 0.1074 | -76.3% | 0.51% | |||
| 2024-12-30 | 0.4538 | 146.5% | 2.24% | |||
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.1841 | -54.9% | 0.84% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.4081 | 373.1% | 2% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.0863 | -78.8% | 0.41% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.4077 | 461.3% | 2.04% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.0726 | -72.1% | 0.38% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Quarterly | 0.2604 | 16.7% | 1.32% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Quarterly | 0.2231 | -19% | 1.18% |
| 2022-09-13 | 2022-09-14 | 2022-09-15 | Quarterly | 0.2754 | -18.2% | 1.43% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Quarterly | 0.3365 | 0% | 1.39% |
IDME Dividend FAQ
The International Drawdown Managed Equity ETF (BATS: IDME) is an actively managed fund that blends two core components: a “Equity Strategy” that allocates the bulk of assets to other ETFs holding non-U.S. stocks across developed and emerging markets, and an “ELN Strategy” that invests the remainder in equity-linked notes to generate supplemental income. Because it relies heavily on derivative-based ELNs, the fund is classified as non-diversified and carries additional credit- and currency-risk relative to a pure equity ETF.
What is the Dividend Yield of IDME?
As of January 2026, IDME`s dividend yield is 5.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 USD by the current share price of 25.29.Does IDME pay a dividend?
As of January 2026, IDME paid a dividend of 1.19 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.30968 USD.How often does IDME pay dividends?
IDME pays dividends quarterly. Over the last 12 months, IDME has issued 4 dividend payments. The last dividend payment was made on 2025-12-30.IDME dividend forecast
Based on historical data, the forecasted dividends per share for IDME for the next 4 payments are between 0.295 (-4.7%) and 0.336 (+8.5%).This suggests the dividend will remain relatively stable.
Will IDME pay dividends in 2026?
The latest dividend paid per share was 0.30968 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for International Drawdown (IDME) is currently unknown.What is the next Ex-Dividend Date for IDME?
The next Ex-Dividend date for International Drawdown (IDME) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IDME?
IDME's average dividend growth rate over the past 5 years is 37.2% per year.
Strong growth: IDME's Dividend growth is outpacing inflation.
What is the Yield on Cost of IDME?
IDME's 5-Year Yield on Cost is 5.72%. If you bought IDME's shares at 20.83 USD five years ago, your current annual dividend income (1.19 USD per share, trailing 12 months) equals 5.72% of your original purchase price.What is the Payout Consistency of IDME?
IDME Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: International Drawdown has a strong track record of consistent dividend payments over its lifetime.
Does IDME have a good Dividend Yield?
IDME`s 5.18% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of IDME?
The Dividend Payout Ratio of IDME is unknown.What is the Dividend Rating of IDME?
IDME`s Overall Dividend Rating is 68.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-13 02:43