Main International ETF (INTL) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.03
- Forward yield
- 3.42%
Main International ETF pays semi-annual distributions. Its most recent distribution was $0.32 per share, with an ex-date of June 25, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $1.03 per share, a yield of 3.35% at a share price of $30.81.
The history shown starts in December 2022 and holds seven distributions. Ex-dates have fallen in the second half of June and December, but the record is not complete: no June 2025 distribution is listed, so 2025 shows only the December payment. The amounts vary widely. The December distributions were $0.27 in 2022, $0.33 in 2023, $0.53 in 2024 and $0.72 in 2025, each larger than the year before. The June ones were $0.30 in 2023, $0.07 in 2024 and $0.32 in 2026.
Distributions with ex-dates in 2023 added up to $0.63, and those in 2024 added up to $0.60. The source shows no growth streak. Payment has followed the ex-date by five to thirteen days, sometimes landing in early January or July. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.32 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.72 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.53 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.07 |
| Dec 20, 2023 | Dec 21, 2023 | Jan 3, 2024 | $0.33 |
| Jun 21, 2023 | Jun 22, 2023 | Jul 5, 2023 | $0.30 |
| Dec 21, 2022 | Dec 22, 2022 | Jan 3, 2023 | $0.27 |
Frequently asked questions
Does Main International ETF (INTL) pay a distribution?
Yes. Main International ETF pays a semi-annual distribution; the most recent payment was $0.32 per share.
What is INTL's distribution yield?
Main International ETF paid $1.03 per share over the trailing twelve months, a yield of 3.42% at the last price of $30.19. Click here to learn more
When is INTL's most recent ex-distribution date?
Main International ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.