IDNA Dividend History & Analysis | 1% Yield
IDNA has a dividend yield of 1% and paid 0.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Health
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PPH NASDAQ ETF Pharmaceutical |
993 M | 2.12% | 3.25% |
| IHE NYSE ETF U.S. Pharmaceuticals |
1,649 M | 1.58% | 2.50% |
| XLV NYSE ETF Health Care Sector Fund |
43,420 M | 1.66% | 2.09% |
| VHT NYSE ETF Health Care Shares |
19,022 M | 1.72% | 1.96% |
| IXJ NYSE ETF Global Healthcare |
4,191 M | 1.50% | 1.78% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,476 M | 1.37% | 1.64% |
| IYH NYSE ETF U.S. Healthcare |
3,693 M | 1.21% | 1.47% |
| IHF NYSE ETF U.S. Healthcare Providers |
1,391 M | 1.10% | 1.08% |
| FXH NYSE ETF Health Care AlphaDEX Fund |
1,140 M | 0.93% | 0.83% |
| RSPH NYSE ETF SP500 Equal Weight Health |
908 M | 0.69% | 0.74% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XBI NYSE ETF S&P Biotech |
10,393 M | 167.63% | 87.5% |
| FXH NYSE ETF Health Care AlphaDEX Fund |
1,140 M | 24.93% | 100.0% |
| PPH NASDAQ ETF Pharmaceutical |
993 M | 13.71% | 100.0% |
| VHT NYSE ETF Health Care Shares |
19,022 M | 10.44% | 100.0% |
| IXJ NYSE ETF Global Healthcare |
4,191 M | 9.91% | 100.0% |
| IYH NYSE ETF U.S. Healthcare |
3,693 M | 7.45% | 100.0% |
| XLV NYSE ETF Health Care Sector Fund |
43,420 M | 6.87% | 100.0% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,476 M | 5.94% | 100.0% |
| RSPH NYSE ETF SP500 Equal Weight Health |
908 M | 6.31% | 100.0% |
| IHF NYSE ETF U.S. Healthcare Providers |
1,391 M | 9.79% | 91.6% |
IDNA 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 |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Semiannual | 0.125 | -19.4% | 0.42% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 0.155 | +1.3% | 0.59% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.153 | +37.8% | 0.72% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.111 | 0% | 0.48% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.111 | -34.3% | 0.46% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.169 | +138% | 0.75% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.071 | -47.8% | 0.29% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.136 | -46.9% | 0.48% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.256 | 0% | 0.58% |
IDNA Dividend FAQ
As of September 2026, IDNA's dividend yield is 1.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.28 USD by the current share price of 40.63.
As of September 2026, IDNA paid a dividend of 0.28 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.125 USD.
IDNA pays dividends semi-annually. Over the last 12 months, IDNA has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IDNA for the next payments are between 0.083 (-33.6%) and 0.15 (+20.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 0.57%.
The latest dividend paid per share was 0.125 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Genomics Immunology (IDNA) is currently unknown.
The next Ex-Dividend date for Genomics Immunology (IDNA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IDNA's average dividend growth rate over the past 5 years is -2.12% per year. Negative growth: IDNA's dividend growth is negative and declining.
IDNA's 5-Year Yield on Cost is 0.53%. If you bought IDNA's shares at 52.65 USD five years ago, your current annual dividend income (0.28 USD per share, trailing 12 months) equals 0.53% of your original purchase price.
IDNA Payout Consistency is 89.7%. 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. Moderately consistent: Genomics Immunology has a good track record of consistent dividend payments over its lifetime.
IDNA's 1.01% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IDNA is unknown.
IDNA's Overall Dividend Rating is 22.31%. 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: 2026-09-20 02:06 UTC