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IHAKETF · NYSE Arca

$74.78

-$1.91 (-2.49%)

EOD Oct 29, 2026

Does IHAK pay a dividend?

Yes. IHAK pays annual: $0.01 per share over the last twelve months, a trailing yield of 0.01%.

Dividend growth

Average yearly change in the calendar-year payout

IHAK dividend growth rates
1 year3 years5 years10 years
106.4%n/a-6.1%n/a

Raised 1 year in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 0.01%: the 2 payments of the last twelve months ($0.01) divided by today's price. Forward yield 0.01%: the latest payment times 1, 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 15 payments, newest first. Amounts per share, split-adjusted.

IHAK dividend history
Ex-dividend dateAmountChange
Jun 15, 2026$0.01-81.1%
Dec 16, 2025unverified†$0.04+1133.3%
Jun 16, 2025unverified†$0.00-96.9%
Dec 17, 2024$0.10+106.4%
Dec 20, 2023$0.05+266.1%
Jun 7, 2023unverified†$0.01-48.6%
Dec 13, 2022unverified†$0.02-57.7%
Jun 9, 2022unverified†$0.06-72.3%
Dec 13, 2021unverified†$0.21+2077.7%
Jun 10, 2021unverified†$0.01-6.8%
Dec 30, 2020unverified†$0.01-74.1%
Dec 14, 2020unverified†$0.04-63.5%
Jun 15, 2020$0.11-10.4%
Dec 16, 2019$0.12+1185.0%
Sep 24, 2019$0.01

† 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

IHAK dividends per share by calendar year
YearPaymentsTotalChange
2026so far1$0.01
20241$0.10+106.4%
20231$0.05-57.5%
20201$0.11-16.8%
20192$0.13

IHAK dividend questions

How much does IHAK pay in dividends?+

The latest dividend was $0.01 per share, ex-dividend Jun 15, 2026. Over the last twelve months IHAK paid $0.01 per share, and $0.10 in 2024. IHAK pays annual, with ex-dividend dates in June and December.

When is IHAK's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around June 2027; funds announce the date and amount shortly before. IHAK pays annual, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.

What is IHAK's dividend yield?+

A trailing 12-month yield of 0.01%: $0.01 per share paid, divided by the Oct 29, 2026 close of $74.78. The latest payment taken 1 times a year gives a forward yield of 0.01%.

Is IHAK'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 IHAK's dividend grown?+

The yearly payout grew -6.1% a year over five years, measured on complete calendar years. It has risen 1 year in a row.

More on IHAK: 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 Oct 29, 2026. For what the fund owns, see the IHAK holdings.

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Not financial advice. Analytical data for research only.

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