ITEQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.49
- Dividend Yield
- 0.82%
- Dividend Growth (TTM)
- +8,283.2%
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
0.82%
0.82%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2016 | $0.09185 |
| Dec 26, 2017 | $0.17224 |
| Dec 24, 2018 | $0.09187 |
| Sep 20, 2019 | $0.00202 |
| Dec 14, 2020 | $0.39 |
| Mar 23, 2021 | $0.05 |
| Dec 30, 2024 | $0.00587 |
| Dec 30, 2025 | $0.49184 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 26, 2017 | +87.5% |
| Dec 24, 2018 | -46.7% |
| Sep 20, 2019 | -97.8% |
| Dec 14, 2020 | +19,254.8% |
| Mar 23, 2021 | -87.2% |
| Dec 30, 2024 | -88.3% |
| Dec 30, 2025 | +8,283.2% |
ITEQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Annually | $0.49 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $0.01 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 25, 2021 | Quarterly | $0.05 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 16, 2020 | Not Available | $0.39 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 24, 2019 | Annually | $0.00 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 27, 2018 | Annually | $0.09 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 28, 2017 | Annually | $0.17 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | Annually | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.49 | Dec 31, 2025 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | $0.01 | Dec 31, 2024 | Dec 30, 2024 | Annually |
| Mar 23, 2021 | $0.05 | Mar 25, 2021 | Mar 24, 2021 | Quarterly |
| Dec 14, 2020 | $0.39 | Dec 16, 2020 | Dec 15, 2020 | Not Available |
| Sep 20, 2019 | $0.00 | Sep 24, 2019 | Sep 23, 2019 | Annually |
| Dec 24, 2018 | $0.09 | Dec 27, 2018 | Dec 26, 2018 | Annually |
| Dec 26, 2017 | $0.17 | Dec 28, 2017 | Dec 27, 2017 | Annually |
| Dec 27, 2016 | $0.09 | Dec 28, 2016 | Dec 23, 2016 | Annually |
The table shows BlueStar Israel Technology ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ITEQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.4918 |
| 2024 | 1 | $0.0059 |
| 2021 | 1 | $0.05 |
| 2020 | 1 | $0.39 |
| 2019 | 1 | $0.002 |
| 2018 | 1 | $0.0919 |
| 2017 | 1 | $0.1722 |
| 2016 | 1 | $0.0919 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does BlueStar Israel Technology ETF pay dividends?
Yes, ITEQ has paid a dividend within the past 12 months. ITEQ pays dividends annually.
How much is BlueStar Israel Technology ETF's dividend?
ITEQ’s most recent dividend was $0.49 per share. ITEQ’s annual dividend yield is 0.82%.
When is BlueStar Israel Technology ETF ex-dividend date?
BlueStar Israel Technology ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own ITEQ ETF shares before this date received a dividend of $0.49 per share on Dec 31, 2025. ITEQ’s next ex-dividend date has not been announced yet.
When is BlueStar Israel Technology ETF dividend payment date?
BlueStar Israel Technology ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own ITEQ ETF shares before Dec 30, 2025 received $0.49 per share.