IGLD Dividend History & Analysis | 11.6% Yield
IGLD has a dividend yield of 11.6% and paid 2.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
11.63%
Dividends per Share 12m
2.86
Dividend Growth Rate CAGR 5y
104.84%
Overall Dividend Rating
97.32%
Yield on Cost 5y
21.40%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
82.00%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Commodities Focused
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IGLD | 381 M | 11.6% | 21.4% |
| DBO | 223 M | 5.12% | 11.1% |
| DBA | 784 M | 4.13% | 8.14% |
| GDMN | 163 M | 0.15% | 0.55% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DBA | 784 M | 236% | 29.2% |
| DBO | 223 M | 159% | 24.7% |
| GDMN | 163 M | 185% | 87.5% |
| IGLD | 381 M | 105% | 100% |
Similar Stocks with Attractive Dividends - Compare IGLD Dividends with its Peer-Group
IGLD Dividend History: Last 50 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.1412 | 4.8% | 0.59% | |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.1347 | 3% | 0.61% | |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.1308 | 3.2% | 0.6% | |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.1268 | -3.9% | 0.58% | |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | Monthly | 0.132 | -0.2% | 0.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.1323 | 5.1% | 0.62% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.1259 | 4.7% | 0.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.1203 | 1.4% | 0.61% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 0.1186 | 4.2% | 0.6% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | Monthly | 0.1138 | -95.3% | 0.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 2.4043 | 1572% | 12.66% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.1438 | 3.2% | 0.65% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.1393 | -3.8% | 0.64% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.1448 | 1.5% | 0.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.1426 | 2.7% | 0.69% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.1388 | -1.2% | 0.69% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.1405 | 0.1% | 0.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.1403 | 3.2% | 0.71% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.1359 | 3% | 0.69% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.132 | 0% | 0.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.132 | -1.4% | 0.69% |
| 2024-01-02 | 2024-01-03 | 2024-01-04 | Monthly | 0.1339 | 0.6% | 0.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.1331 | 1.4% | 0.7% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.1312 | 2.7% | 0.71% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.1277 | -4.3% | 0.72% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.1334 | -1% | 0.7% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.1348 | 6.1% | 0.71% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.127 | -8.2% | 0.67% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.1383 | 16.2% | 0.71% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.119 | 0.3% | 0.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.1186 | 0.3% | 0.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.1183 | -3.7% | 0.63% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.1229 | 16.7% | 0.62% |
| 2023-01-03 | 2023-01-04 | 2023-01-05 | Monthly | 0.1053 | -3.4% | 0.55% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | Monthly | 0.109 | 14.1% | 0.58% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | Monthly | 0.0955 | 14% | 0.53% |
| 2022-10-03 | 2022-10-04 | 2022-10-05 | Monthly | 0.0838 | 0.8% | 0.46% |
| 2022-09-01 | 2022-09-02 | 2022-09-06 | Monthly | 0.0831 | 0.6% | 0.45% |
| 2022-08-01 | 2022-08-02 | 2022-08-03 | Monthly | 0.0826 | 21.6% | 0.43% |
| 2022-07-01 | 2022-07-05 | 2022-07-06 | Monthly | 0.0679 | 15.1% | 0.34% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | Monthly | 0.059 | 1% | 0.29% |
| 2022-05-02 | 2022-05-03 | 2022-05-04 | Monthly | 0.0584 | 5.6% | 0.29% |
| 2022-04-01 | 2022-04-04 | 2022-04-05 | Monthly | 0.0553 | 6.3% | 0.26% |
| 2022-03-01 | 2022-03-02 | 2022-03-03 | Monthly | 0.052 | 4.8% | 0.26% |
| 2022-02-01 | 2022-02-02 | 2022-02-03 | Monthly | 0.0496 | -2% | 0.25% |
| 2022-01-03 | 2022-01-04 | 2022-01-05 | Monthly | 0.0506 | -2.5% | 0.25% |
| 2021-12-01 | 2021-12-02 | 2021-12-03 | Monthly | 0.0519 | 3.2% | 0.26% |
| 2021-11-01 | 2021-11-02 | 2021-11-03 | Monthly | 0.0503 | 3.7% | 0.25% |
| 2021-10-01 | 2021-10-04 | 2021-10-05 | Monthly | 0.0485 | -4.7% | 0.24% |
| 2021-09-01 | 2021-09-02 | 2021-09-03 | Monthly | 0.0509 | 0% | 0.25% |
IGLD Dividend FAQ
The Cboe Vest Gold Target Income ETF (BATS: IGLD) primarily holds short-term U.S. Treasury securities, cash, and the equity of a wholly-owned subsidiary that writes FLEX options linked to the performance of a gold-focused ETF. Because the fund’s assets are concentrated in a single commodity-related strategy, it is classified as non-diversified, which amplifies both its income-generation potential and its exposure to gold price volatility.
What is the Dividend Yield of IGLD?
As of October 2025, IGLD`s dividend yield is 11.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.86 USD by the current share price of 24.61.Does IGLD pay a dividend?
As of October 2025, IGLD paid a dividend of 2.86 USD in the last 12 months. The last dividend was paid on 2025-10-01 and the payout was 0.1412 USD.How often does IGLD pay dividends?
IGLD pays dividends monthly. Over the last 12 months, IGLD has issued 12 dividend payments. The last dividend payment was made on 2025-10-01.Will IGLD pay dividends in 2025?
The latest dividend paid per share was 0.1412 USD with an Ex-Dividend Date of 2025-10-01. The next Ex-Dividend date for FT Cboe Vest Gold Target (IGLD) is currently unknown.What is the next Ex-Dividend Date for IGLD?
The next Ex-Dividend date for FT Cboe Vest Gold Target (IGLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IGLD?
IGLD's average dividend growth rate over the past 5 years is 105% per year.
Strong growth: IGLD's Dividend growth is outpacing inflation.
What is the Yield on Cost of IGLD?
IGLD's 5-Year Yield on Cost is 21.4%. If you bought IGLD's shares at 13.38 USD five years ago, your current annual dividend income (2.86 USD per share, trailing 12 months) equals 21.4% of your original purchase price.What is the Payout Consistency of IGLD?
IGLD 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: FT Cboe Vest Gold Target has a strong track record of consistent dividend payments over its lifetime.
Does IGLD have a good Dividend Yield?
IGLD`s 11.63% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of IGLD?
The Dividend Payout Ratio of IGLD is unknown.What is the Dividend Rating of IGLD?
IGLD`s Overall Dividend Rating is 97.32%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-10-17 04:41