IGLD Dividend History & Analysis | 10.2% Yield
IGLD has a dividend yield of 10.2% and paid 2.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
10.23%
Payout Ratio
-
Growth Rate CAGR 5y
52.63%
Consistency Lifetime
93.3%
Yield on Cost 5y
18.53%
Payout FCF
-
Streak Years
5
Dividend Rating
89.98%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Commodities Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GDXY | 289 M | 52.3% | 90.5% |
| SLVO | 335 M | 27.5% | 47.9% |
| USOI | 270 M | 22.7% | 43.1% |
| GLDI | 158 M | 18.1% | 29.5% |
| YGLD | 60 M | 15.4% | 29.8% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| GLDI | 158 M | 136% | 85.3% |
| DBP | 305 M | 126% | 30.3% |
| GDXY | 289 M | 142% | 100% |
| DBA | 725 M | 112% | 29.5% |
| KCCA | 106 M | 105% | 61.6% |
IGLD Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.5968 | 28.6% | 2.34% | |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.4641 | 226.4% | 1.85% | |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.1422 | 0.7% | 0.58% | |
| 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 | 0% | 0.26% |
IGLD Dividend FAQ
The Cboe Vest Gold Target Income ETF (BATS: IGLD) is a U.S.-based, commodity-focused ETF that primarily holds short-term U.S. Treasury securities, cash equivalents, and the equity of a wholly-owned subsidiary that trades FLEX options linked to the price performance of a gold-related underlying ETF. Because the fund’s assets are concentrated in a narrow set of instruments, it is classified as non-diversified.
What is the Dividend Yield of IGLD?
As of February 2026, IGLD`s dividend yield is 10.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.37 USD by the current share price of 27.51.Does IGLD pay a dividend?
As of February 2026, IGLD paid a dividend of 2.37 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.5968 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 2025-12-29.IGLD dividend forecast
Based on historical data, the forecasted dividends per share for IGLD for the next 4 payments are between 0.283 (-52.6%) and 0.386 (-35.3%).This represents a significant dividend cut compared to the last payment.
Will IGLD pay dividends in 2026?
The latest dividend paid per share was 0.5968 USD with an Ex-Dividend Date of 2025-12-29. 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 52.6% 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 18.5%. If you bought IGLD's shares at 12.77 USD five years ago, your current annual dividend income (2.37 USD per share, trailing 12 months) equals 18.5% of your original purchase price.What is the Payout Consistency of IGLD?
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.
Does IGLD have a good Dividend Yield?
IGLD`s 10.23% 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 89.98%. 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: 2026-01-30 14:20