ISHARES SOUTHEAST ETF (ISOUF)
Grey Market
$6.61 as of Dec 12, 2024
Yield (TTM)7.1%
Annual dividend$0.47
Growth streak0 yrs
3y growth-2.0%
5y growth—
FrequencyQuarterly
Last ex-divJun 3, 2026
Last paidJun 30, 2026
ISHARES SOUTHEAST ETF (ISOUF) currently yields 7.1%. ISOUF pays quarterly; the most recent ex-dividend date was Jun 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-03 | 2026-06-30 | $0.100 | Quarterly |
| 2026-03-03 | 2026-03-31 | $0.120 | Quarterly |
| 2026 total | $0.220 | ||
| 2025 | |||
| 2025-12-02 | 2025-12-30 | $0.130 | Quarterly |
| 2025-09-03 | 2025-09-30 | $0.120 | Quarterly |
| 2025-06-03 | 2025-06-30 | $0.120 | Quarterly |
| 2025-03-04 | 2025-03-28 | $0.120 | Quarterly |
| 2025 total | $0.490 | ||
| 2024 | |||
| 2024-12-04 | 2024-12-30 | $0.120 | Quarterly |
| 2024-09-05 | 2024-09-30 | $0.130 | Quarterly |
| 2024-06-04 | 2024-06-28 | $0.140 | Quarterly |
| 2024-03-01 | 2024-03-28 | $0.130 | Quarterly |
| 2024 total | $0.520 | ||
| 2023 | |||
| 2023-12-01 | 2023-12-29 | $0.120 | Quarterly |
| 2023-08-30 | 2023-09-29 | $0.120 | Quarterly |
| 2023-06-02 | 2023-06-30 | $0.120 | Quarterly |
| 2023-03-03 | 2023-03-31 | $0.130 | Quarterly |
| 2023 total | $0.490 | ||
| 2022 | |||
| 2022-12-02 | 2022-12-30 | $0.130 | Quarterly |
| 2022-09-02 | 2022-09-30 | $0.120 | Quarterly |
| 2022-06-02 | 2022-06-30 | $0.130 | Quarterly |
| 2022-03-03 | 2022-03-31 | $0.130 | Quarterly |
| 2022 total | $0.510 | ||
| 2021 | |||
| 2021-11-29 | 2021-12-30 | $0.090 | Quarterly |
| 2021 total | $0.090 | ||