Annual Dividend (TTM)
$1.0327
Semi-Annual
Main International ETF
INTLBATSMain ManagementEquity
$29.31Today:- (-)1Y +4.78%
As of Oct 23, 2026 close
- Assets (AUM)
- $244.82M
- Expense ratio
- 0.84%
- Dividend yield
- 3.52%
- Holdings
- 9
- 52-week range
- $27.03$32.34
- Volume (live)
- -
- Avg. volume (3M)
- 17.16K
INTL ETF Dividends: Main International ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from INTL dividends in the Dividend Calculator
Dividend Yield
3.52%
Last ex-date: Jun 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+93.93%
1 consecutive years
Main International ETF (INTL) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.3151
Last Ex-DateJun 25, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+93.93%
3-Year CAGR+37.92%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5564
10-Year Average$0.5564
First PaymentDec 22, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Main International ETF (INTL) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | $0.3151 | Semi-Annual |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Dec 22, 2025 | $0.7176 | Semi-Annual |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Dec 18, 2024 | $0.5325 | Semi-Annual |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | Jun 18, 2024 | $0.0663 | Semi-Annual |
| Dec 21, 2023 | Dec 22, 2023 | Jan 3, 2024 | Dec 20, 2023 | $0.3323 | Semi-Annual |
| Jun 22, 2023 | Jun 23, 2023 | Jul 5, 2023 | Jun 21, 2023 | $0.3034 | Semi-Annual |
| Dec 22, 2022 | Dec 23, 2022 | Jan 3, 2023 | Dec 21, 2022 | $0.2735 | - |
Source: Fund distribution announcements. Data as of Jun 25, 2026. Data sources and methodology
Frequently Asked Questions About Main International ETF Dividends
What is the dividend yield for INTL?
INTL has a dividend yield of 3.52%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does INTL pay dividends?
INTL pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for INTL?
The most recent ex-dividend date for INTL was June 25, 2026. See the full history in the payment table below.
Has INTL increased its dividend?
INTL has shown dividend growth with 1 consecutive years of increases, based on distributions through Jun 25, 2026.
How much dividend does INTL pay annually?
INTL paid $1.03 per share in distributions over the trailing 12 months (through Jun 25, 2026).