IGLD Dividend History & Analysis | 16.6% Yield
IGLD has a dividend yield of 16.6% and paid 4.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Commodities Focused
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GDXY | 232 M | 53.28% | 110.69% |
| SLVO | 393 M | 41.58% | 94.65% |
| USOI | 298 M | 35.73% | 69.77% |
| IAUI | 464 M | 13.47% | 16.83% |
| OILK | 293 M | 9.16% | 17.78% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SLVO | 393 M | 14.68% | 95.7% |
| IAUI | 464 M | 9.49% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-02 | 0.441 | -0.7% | 1.872% | |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | 0.444 | -7.3% | 1.826% | |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | 0.479 | -3.4% | 1.894% | |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.496 | -10.5% | 1.725% | |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | Monthly | 0.554 | -7.2% | 2.09% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Monthly | 0.597 | +28.7% | 2.345% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | Monthly | 0.464 | +226.8% | 1.846% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | Monthly | 0.142 | +0.7% | 0.58% |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | Monthly | 0.141 | +4.4% | 0.59% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | Monthly | 0.135 | +3.1% | 0.607% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | Monthly | 0.131 | +3.1% | 0.602% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | Monthly | 0.127 | -3.8% | 0.58% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | Monthly | 0.132 | 0% | 0.604% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.132 | +4.8% | 0.622% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.126 | +5% | 0.601% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.12 | +0.8% | 0.609% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 0.119 | +4.4% | 0.602% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | Monthly | 0.114 | -95.3% | 0.604% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 2.404 | +1569.4% | 12.659% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.144 | +3.6% | 0.65% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.139 | -4.1% | 0.644% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.145 | +1.4% | 0.705% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.143 | +2.9% | 0.693% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.139 | -1.4% | 0.695% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.141 | +0.7% | 0.703% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.14 | +2.9% | 0.71% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.136 | +3% | 0.691% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.132 | 0% | 0.702% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.132 | -1.5% | 0.686% |
| 2024-01-02 | 2024-01-03 | 2024-01-04 | Monthly | 0.134 | +0.8% | 0.698% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.133 | +1.5% | 0.702% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.131 | +2.3% | 0.708% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.128 | -3.8% | 0.718% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.133 | -1.5% | 0.698% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.135 | +6.3% | 0.711% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.127 | -8% | 0.669% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.138 | +16% | 0.711% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.119 | 0% | 0.601% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.119 | +0.8% | 0.607% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.118 | -4.1% | 0.63% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.123 | +17.1% | 0.623% |
| 2023-01-03 | 2023-01-04 | 2023-01-05 | Monthly | 0.105 | -3.7% | 0.546% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | Monthly | 0.109 | +13.5% | 0.575% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | Monthly | 0.096 | +14.3% | 0.533% |
| 2022-10-03 | 2022-10-04 | 2022-10-05 | Monthly | 0.084 | +1.2% | 0.458% |
| 2022-09-01 | 2022-09-02 | 2022-09-06 | Monthly | 0.083 | 0% | 0.447% |
| 2022-08-01 | 2022-08-02 | 2022-08-03 | Monthly | 0.083 | +22.1% | 0.428% |
| 2022-07-01 | 2022-07-05 | 2022-07-06 | Monthly | 0.068 | +15.3% | 0.344% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | Monthly | 0.059 | +1.7% | 0.292% |
| 2022-05-02 | 2022-05-03 | 2022-05-04 | Monthly | 0.058 | 0% | 0.285% |
IGLD Dividend FAQ
As of June 2026, IGLD's dividend yield is 16.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.15 USD by the current share price of 22.09.
As of June 2026, IGLD paid a dividend of 4.15 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.441 USD.
IGLD pays dividends monthly. Over the last 12 months, IGLD has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for IGLD for the next payments are between 0.438 (-0.7%) and 0.669 (+51.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 31.1%.
The latest dividend paid per share was 0.441 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for FT Cboe Vest Gold Target (IGLD) is currently unknown.
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.
IGLD's average dividend growth rate over the past 5 years is 37.3% per year. Strong growth: IGLD's dividend growth is outpacing inflation.
IGLD's 5-Year Yield on Cost is 35.0%. If you bought IGLD's shares at 11.85 USD five years ago, your current annual dividend income (4.15 USD per share, trailing 12 months) equals 35.0% of your original purchase price.
IGLD Payout Consistency is 93.3%. 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.
IGLD's 16.56% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of IGLD is unknown.
IGLD's Overall Dividend Rating is 89.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-15 02:06 UTC