Morningstar Inc & Growth ETF Asset Alloc Port II (IETFX)
10.93
+0.03
(+0.28%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 03, 2025 | Dec 02, 2025 | Dec 03, 2025 | -- | Short Term Capital Gains | 0.0979 |
| Dec 03, 2025 | Dec 02, 2025 | Dec 03, 2025 | -- | Long Term Capital Gains | 0.7879 |
| Dec 03, 2025 | Dec 02, 2025 | Dec 03, 2025 | -- | Non-qualified | 0.2521 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Long Term Capital Gains | 0.0622 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Short Term Capital Gains | 0.0056 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Non-qualified | 0.2339 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Non-qualified | 0.2240 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Non-qualified | 0.1964 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 13, 2016 | -- | Non-qualified | 0.1883 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 15, 2015 | -- | Non-qualified | 0.1731 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.1341 |