IDUB Dividend History & Analysis | 5.8% Yield
IDUB has a dividend yield of 5.8% and paid 1.23 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
5.77%
Dividends per Share 12m
1.23
Dividend Growth Rate CAGR 5y
35.48%
Overall Dividend Rating
69.77%
Yield on Cost 5y
5.74%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 13.59%
Total Return 5y: 3.52%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 5,496 M | 169% | 585% |
| CONY | 1,426 M | 162% | 346% |
| NVDY | 1,865 M | 83.6% | 270% |
| TSLY | 1,144 M | 134% | 150% |
| ULTY | 2,232 M | 134% | 142% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MRNY | 131 M | 377% | 66.7% |
| GPIX | 1,201 M | 145% | 66.7% |
| GPIQ | 1,171 M | 143% | 66.7% |
| BUYW | 762 M | 135% | 75.0% |
| AMDY | 192 M | 167% | 66.7% |
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IDUB Dividend History: Last 12 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-27 | 2025-06-30 | 0.4799 | 346.7% | 2.15% | ||
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Quarterly | 0.1074 | -76.3% | 0.51% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 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 | 16.8% | 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% |
IDUB Dividend FAQ
What is the Dividend Yield of IDUB?
As of August 2025, IDUB`s dividend yield is 5.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 22.09.Does IDUB pay a dividend?
As of August 2025, IDUB paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2025-06-27 and the payout was 0.47987 USD.How often does IDUB pay dividends?
IDUB pays dividends quarterly. Over the last 12 months, IDUB has issued 4 dividend payments. The last dividend payment was made on 2025-06-27.Will IDUB pay dividends in 2025?
The latest dividend paid per share was 0.47987 USD with an Ex-Dividend Date of 2025-06-27. The next Ex-Dividend date for ETF Series Solutions (IDUB) is currently unknown.What is the next Ex-Dividend Date for IDUB?
The next Ex-Dividend date for ETF Series Solutions (IDUB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.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: IDUB's Dividend growth is outpacing inflation.
What is the Yield on Cost of IDUB?
IDUB's 5-Year Yield on Cost is 5.74%. If you bought IDUB's shares at 21.34 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 5.74% of your original purchase price.What is the Payout Consistency of IDUB?
IDUB 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: ETF Series Solutions has a strong track record of consistent dividend payments over its lifetime.
Does IDUB have a good Dividend Yield?
IDUB`s 5.77% 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 IDUB?
The Dividend Payout Ratio of IDUB is unknown.What is the Dividend Rating of IDUB?
IDUB`s Overall Dividend Rating is 69.77%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.