ITETX Dividend History NMFQS:ITETX
Large Value | Voya
$6.85
↑
$0.12 (1.78%)
Last Updated: Jul 09, 2026
ITETX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 1.26%. Distributions are made other, with the most recent ex-dividend date on 2024-12-26 .
ITETX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$0.33
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-4.89%
Year over Year
Recent Payment
$0.1550
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.1550 | - | - | Other |
| 2024-07-15 | $0.0070 | 2024-07-12 | 2024-07-16 | Other |
| 2023-12-26 | $0.1680 | 2023-12-22 | 2023-12-27 | SemiAnnual |
| 2023-07-13 | $0.0010 | 2023-07-12 | 2023-07-14 | Other |
| 2022-12-28 | $0.1820 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-07-13 | $0.0010 | 2022-07-12 | 2022-07-14 | Other |
| 2021-12-29 | $0.1530 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2021-07-13 | $0.0120 | 2021-07-12 | 2021-07-14 | Other |
| 2020-12-30 | $0.1720 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-07-13 | $0.2280 | 2020-07-10 | 2020-07-14 | Other |
| 2019-12-09 | $0.2320 | 2019-12-06 | 2019-12-10 | Other |
| 2019-07-12 | $0.0490 | 2019-07-11 | 2019-07-15 | Other |
| 2018-12-28 | $0.2180 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2018-07-13 | $0.0350 | 2018-07-12 | 2018-07-16 | Other |
| 2017-12-28 | $0.2190 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2017-07-14 | $0.0590 | 2017-07-13 | 2017-07-17 | Other |
| 2016-12-29 | $0.2390 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2016-07-14 | $0.0430 | 2016-07-13 | 2016-07-15 | Other |
| 2015-12-29 | $0.2420 | 2015-12-28 | 2015-12-30 | SemiAnnual |
| 2015-07-14 | $0.0460 | 2015-07-13 | 2015-07-15 | Other |
| 2014-12-29 | $0.2430 | 2014-12-26 | 2014-12-30 | Annual |
| 2014-07-14 | $0.0490 | 2014-07-11 | 2014-07-15 | Other |
| 2013-12-27 | $0.1880 | 2013-12-26 | 2013-12-30 | Other |
| 2013-07-16 | $0.0470 | 2013-07-15 | 2013-07-17 | Other |
| 2012-12-27 | $0.2120 | 2012-12-26 | 2012-12-28 | Other |
| 2012-07-16 | $0.0290 | 2012-07-13 | 2012-07-17 | Annual |
| 2011-12-28 | $0.1850 | 2011-12-27 | 2011-12-29 | Other |
| 2011-07-14 | $0.0360 | 2011-07-13 | 2011-07-15 | Annual |
| 2010-12-29 | $0.1390 | 2010-12-28 | 2010-12-30 | Other |
| 2010-07-14 | $0.0310 | 2010-07-13 | 2010-07-15 | Annual |
| 2009-12-29 | $0.1330 | 2009-12-28 | 2009-12-30 | Other |
| 2009-07-15 | $0.0180 | 2009-07-14 | 2009-07-16 | Annual |
| 2008-12-29 | $0.2460 | 2008-12-26 | 2008-12-31 | Annual |
| 2008-07-15 | $0.2310 | 2008-07-14 | 2008-07-17 | Other |
| 2007-07-02 | $0.2060 | 2007-06-29 | 2007-07-05 | Other |
| 2006-07-03 | $0.1960 | 2006-06-30 | 2006-07-06 | Other |
| 2005-07-01 | $0.1530 | 2005-06-30 | 2005-07-06 | Other |
| 2004-12-17 | $0.1200 | 2004-12-16 | 2004-12-20 | Other |
| 2003-12-19 | $0.0250 | 2003-12-18 | 2003-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.