ARK Israel Innovative Technology ETF (IZRL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.78
- Forward yield
- 2.79%
- Growth streak
- 2 years
ARK Israel Innovative Technology ETF pays an annual distribution. Its most recent distribution was $0.78 per share, with an ex-date of December 26, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.78 per share, a yield of 2.73% at a share price of $28.42.
The record is irregular. The table lists only four distributions, with ex-dates in late December of 2019, 2021, 2024 and 2025. No distribution is listed for 2020, 2022 or 2023. The 2019 payment was $0.48 per share, and the 2021 and 2024 payments were $0.10 each. The 2025 payment of $0.78 was the largest in the table, nearly eight times the 2024 amount. Payment has followed the ex-date by two to four days. The source counts a growth streak of two years based on calendar-year totals.
Because of the gaps, the table does not show a steady yearly rhythm. If the late-December timing of recent years holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.78 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.10 |
| — | Dec 29, 2021 | Dec 31, 2021 | $0.10 |
| Dec 26, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.48 |
Frequently asked questions
Does ARK Israel Innovative Technology ETF (IZRL) pay a distribution?
Yes. ARK Israel Innovative Technology ETF pays a annual distribution; the most recent payment was $0.78 per share.
What is IZRL's distribution yield?
ARK Israel Innovative Technology ETF paid $0.78 per share over the trailing twelve months, a yield of 2.79% at the last price of $27.80. Click here to learn more
When is IZRL's most recent ex-distribution date?
ARK Israel Innovative Technology ETF's most recent ex-distribution date is Dec 26, 2025, payable on Dec 29, 2025.
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
Has IZRL been raising its distribution?
Yes — ARK Israel Innovative Technology ETF has increased its distribution for 2 consecutive calendar years.
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.