Question 1

When is the next ITHLF ex-dividend date?

Accepted Answer

The next ITHLF ex-dividend date on record is Sep 3, 2026. To receive the dividend you must own ITHLF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ITHLF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ITHLF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ITHLF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ITHLF dividend?

Accepted Answer

ITHLF's most recent dividend was $0.1544 per share, paid on a weekly basis — about $0.15 per share annually, a forward yield of roughly 3.86%.

ITHLF Ex-Dividend Date

ITHLF Ex-Dividend Date History

ITHLF Ex-Dividend Date — FAQ

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Ex-Dividend Date	Pay Date	Amount	Type
Sep 3, 2026	—	$0.1544	regular
Sep 3, 2026	—	$0.1544	regular
Sep 3, 2026	—	$0.1541	regular
Sep 3, 2026	—	$0.1538	regular