Amplify BlueStar Israel Technology ETF (ITEQ) Dividend History
ITEQ latest distribution
Paid.
- 0.82%trailing 12-month yield
- $0.49paid in the last 12 months
- Irregular1 payment in 12 months
- 2016paying since
- +4.8%5-year growth a year
ITEQ dividend income calculator
- Income a year
- $49
- Each payment
- $49
- Value of the shares
- $6,032
- Yield
- 0.82%
At the latest close; trailing 12-month distributions of $0.49 per share, before tax.
ITEQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ITEQ distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
ITEQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4920 | +8,100.0% | 0.85% | 1 |
| 2024 | $0.0060 | — | 0.01% | 1 |
| 2021 | $0.0500 | −87.2% | 0.08% | 1 |
| 2020 | $0.3900 | +3,800.0% | 0.57% | 1 |
Full history in the distribution table below.
ITEQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.59 | 0.84% | $0.49 | 0.8% |
| 3 years ago | $37.01 | 1.33% | $0.50 | 1.3% |
| 5 years ago | $69.18 | 0.71% | $0.50 | 0.7% |
| 10 years ago | $24.59 | 2.00% | $1.30 | 5.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ITEQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ITEQ | Amplify BlueStar Israel Technology ETF | 0.78% | 0.71% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ITEQ distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.4920 | +8,100.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0060 | −88.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-25 | $0.0500 | −87.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-16 | $0.3900 | +3,800.0% |
| 2019-09-20 | 2019-09-23 | 2019-09-24 | $0.0100 | −89.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | $0.0920 | −46.5% |
| 2017-12-26 | 2017-12-27 | 2017-12-28 | $0.1720 | +87.3% |
| 2016-12-27 | 2016-12-23 | 2016-12-28 | $0.0919 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ITEQ dividend overview
Amplify BlueStar Israel Technology ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.49 per share, a yield of 0.82% at the latest close of $60.32. In 2025 it paid $0.4920 per share, up 8,100.0% from 2024. Over five years distributions changed +4.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ITEQ chart, ITEQ performance, ITEQ holdings, ITEQ overview.
ITEQ dividends FAQ
Does ITEQ pay a dividend?
Yes. ITEQ pays irregular distributions and has paid them since 2016. The most recent was $0.4920 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the ITEQ dividend yield?
ITEQ paid $0.49 per share over the past 12 months, a trailing yield of 0.82% at the latest close of $60.32.
How often does ITEQ pay dividends?
ITEQ pays distributions irregularly (1 payment in the last 12 months).
How much did ITEQ pay in dividends in 2025?
ITEQ paid $0.4920 per share in 1 distributions in 2025.
How much income does 100 shares of ITEQ pay?
100 shares of ITEQ would have paid about $49 over the past 12 months, before tax.