IUS Dividend History & Analysis | 1.4% Yield
IUS has a dividend yield of 1.4% and paid 0.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
14,563 M | 3.18% | 15.62% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,236 M | 4.94% | 7.04% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,629 M | 4.03% | 7.24% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
109,559 M | 3.46% | 4.97% |
| FDVV NYSE ETF Fidelity High Dividend |
10,330 M | 2.93% | 5.33% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,007 M | 2.50% | 4.20% |
| VYM NYSE ETF High Dividend Yield Shares |
80,217 M | 2.42% | 4.01% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,113 M | 2.18% | 4.33% |
| MGV NYSE ETF Mega Cap Value Shares |
13,751 M | 2.02% | 3.43% |
| SPLV NYSE ETF SP500 Low Volatility |
7,037 M | 2.24% | 2.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
2,023 M | 162.02% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,057 M | 52.09% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,050 M | 28.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,973 M | 16.85% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,007 M | 14.66% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
38,961 M | 16.54% | 100.0% |
| RWL NYSE ETF SP500 Revenue |
9,777 M | 8.03% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
2,021 M | 10.56% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,473 M | 7.27% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
7,040 M | 12.32% | 90.0% |
IUS Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | Quarterly | 0.228 | +11.2% | 0.33% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | Quarterly | 0.205 | -4.7% | 0.32% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.215 | +1.9% | 0.37% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.211 | -1.4% | 0.37% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.214 | +3.4% | 0.39% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.207 | -2.8% | 0.41% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.213 | +8.1% | 0.43% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.197 | -4.8% | 0.4% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.207 | +16.9% | 0.42% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.177 | +1.7% | 0.37% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.174 | -10.8% | 0.38% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.195 | -4.4% | 0.46% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.204 | +17.2% | 0.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.174 | +1.2% | 0.43% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.172 | +17% | 0.47% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.147 | -5.8% | 0.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.156 | -17.5% | 0.44% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.189 | +18.9% | 0.54% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.159 | -11.7% | 0.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.18 | 0% | 0.46% |
IUS Dividend FAQ
As of October 2026, IUS's dividend yield is 1.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 69.07.
As of October 2026, IUS paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.228 USD.
IUS pays dividends quarterly. Over the last 12 months, IUS has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for IUS for the next payments are between 0.222 (-2.6%) and 0.229 (+0.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.30%.
The latest dividend paid per share was 0.228 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for RAFI Strategic US (IUS) is currently unknown.
The next Ex-Dividend date for RAFI Strategic US (IUS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IUS's average dividend growth rate over the past 5 years is 7.67% per year. Strong growth: IUS's dividend growth is outpacing inflation.
IUS's 5-Year Yield on Cost is 2.48%. If you bought IUS's shares at 34.66 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 2.48% of your original purchase price.
IUS 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: RAFI Strategic US has a strong track record of consistent dividend payments over its lifetime.
IUS's 1.39% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IUS is unknown.
IUS's Overall Dividend Rating is 59.70%. 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: 2026-10-06 04:29 UTC