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IGMETF · NYSE Arca

$151.56

+$1.13 (+0.75%)

EOD Nov 4, 2026

Does IGM pay a dividend?

Yes. IGM pays quarterly: $0.22 per share over the last twelve months, a trailing yield of 0.15%.

Dividend growth

Average yearly change in the calendar-year payout

IGM dividend growth rates
1 year3 years5 years10 years
-1.5%4.5%3.2%4.2%

Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 0.15%: the 4 payments of the last twelve months ($0.22) divided by today's price. Forward yield 0.13%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 81 payments, newest first. Amounts per share, split-adjusted.

IGM dividend history
Ex-dividend dateAmountChange
Sep 15, 2026$0.05-26.5%
Jun 15, 2026$0.07+65.9%
Mar 17, 2026$0.04-35.9%
Dec 16, 2025$0.06+42.2%
Sep 16, 2025$0.04-25.0%
Jun 16, 2025$0.06+19.5%
Mar 18, 2025$0.05+1.3%
Dec 17, 2024$0.05-47.6%
Sep 25, 2024$0.09+133.7%
Jun 11, 2024$0.04+6.4%
Mar 21, 2024$0.04-58.1%
Dec 20, 2023$0.09+733.6%
Sep 26, 2023unverified†$0.01-66.9%
Jun 7, 2023$0.03-42.3%
Mar 23, 2023$0.06-6.8%
Dec 13, 2022$0.06-5.7%
Sep 26, 2022$0.06+83.2%
Jun 9, 2022$0.04+14.6%
Mar 24, 2022$0.03+6.8%
Dec 13, 2021$0.03-4.0%
Sep 24, 2021$0.03+26.0%
Jun 10, 2021$0.02-32.9%
Mar 25, 2021$0.04+23.6%
Dec 14, 2020$0.03-32.3%
Sep 23, 2020$0.04-11.1%
Jun 15, 2020$0.05-29.5%
Mar 25, 2020$0.07+27.6%
Dec 16, 2019$0.05+20.3%
Sep 24, 2019$0.04-21.8%
Jun 17, 2019$0.06+21.9%
Mar 20, 2019$0.05+11.6%
Dec 17, 2018$0.04+15.0%
Sep 26, 2018$0.04-26.3%
Jun 26, 2018$0.05+31.1%
Mar 22, 2018$0.04-0.8%
Dec 19, 2017$0.04-7.7%
Sep 26, 2017$0.04-9.5%
Jun 27, 2017$0.05+25.2%
Mar 24, 2017$0.04-22.9%
Dec 21, 2016$0.05+33.7%
Sep 26, 2016$0.04-32.1%
Jun 21, 2016$0.05-0.9%
Mar 23, 2016$0.05+20.1%
Dec 24, 2015$0.04+37.9%
Sep 25, 2015$0.03-18.7%
Jun 24, 2015$0.04+22.9%
Mar 25, 2015$0.03-37.1%
Dec 24, 2014$0.05+69.4%
Sep 24, 2014$0.03-20.4%
Jun 24, 2014$0.04+15.9%
Mar 25, 2014$0.03-5.9%
Dec 23, 2013$0.03+11.4%
Sep 24, 2013$0.03+2.5%
Jun 26, 2013$0.03+38.0%
Mar 25, 2013$0.02-51.9%
Dec 19, 2012$0.04+90.6%
Sep 25, 2012$0.02+12.0%
Jun 19, 2012$0.02+33.8%
Mar 26, 2012$0.02-16.9%
Dec 22, 2011$0.02+23.9%
Sep 26, 2011$0.02-3.2%
Jun 23, 2011$0.02+59.3%
Mar 25, 2011$0.01-58.1%
Dec 20, 2010$0.02+34.5%
Jun 21, 2010$0.02+4.1%
Dec 21, 2009$0.02+7.6%
Jun 22, 2009$0.02-30.0%
Dec 22, 2008$0.02+119.9%
Jun 23, 2008$0.01+93.5%
Dec 27, 2007$0.01-1.2%
Sep 26, 2007$0.01+64.6%
Jun 29, 2007$0.00-29.4%
Mar 26, 2007$0.00+19.9%
Sep 27, 2006$0.00+51.5%
Jun 23, 2006$0.00+234.8%
Mar 27, 2006unverified†$0.00-74.2%
Sep 26, 2005$0.00+295.4%
Jun 21, 2005unverified†$0.00-89.8%
Mar 28, 2005$0.01-86.3%
Dec 27, 2004unverified†$0.05+3546.0%
Sep 27, 2004$0.00

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

IGM dividends per share by calendar year
YearPaymentsTotalChange
2026so far3$0.16
20254$0.22-1.5%
20244$0.22
20233$0.18-6.0%
20224$0.19+62.2%
20214$0.12-36.7%
20204$0.19-6.7%
20194$0.20+22.0%
20184$0.16+2.7%
20174$0.16-13.8%
20164$0.19+28.0%
20154$0.15-2.4%
20144$0.15+28.3%
20134$0.12+10.2%
20124$0.11+75.7%
20114$0.06
20102$0.04
20092$0.03
20082$0.03+76.9%
20074$0.02
20062$0.01
20052$0.01
20041$0.00

IGM dividend questions

How much does IGM pay in dividends?+

The latest dividend was $0.05 per share, ex-dividend Sep 15, 2026. Over the last twelve months IGM paid $0.22 per share, and $0.22 in 2025. IGM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

When is IGM's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IGM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.

What is IGM's dividend yield?+

A trailing 12-month yield of 0.15%: $0.22 per share paid, divided by the Nov 4, 2026 close of $151.56. The latest payment taken 4 times a year gives a forward yield of 0.13%.

Is IGM's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

How fast has IGM's dividend grown?+

The yearly payout grew 3.2% a year over five years and 4.2% a year over ten, measured on complete calendar years. It did not rise last year.

More on IGM: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the IGM holdings.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.