IZRL Distribution History & Yield

ARK Israel Innovative Technology ETF · Cboe US

ETF Focused Region
$29.28
-0.15% today
as of Sep 9, 2026
TTM yield
2.65%
$0.775/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.775
per share, trailing
Per payment
$0.775
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 26, 2025
$0.775 per share
Expense ratio
0.49%
AUM 136.1M
Consistency
34/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
7.7
since Dec 27, 2018
1y total return
+8.8%
price +6.0% + distributions 2.8%

Upcoming distribution payments

No upcoming payment can be projected yet because IZRL does not pay on a regular schedule.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Dec 27, 2018 to Dec 26, 2025; most recent $0.775$0.00$0.50$1.00Dec 27, 2018: $0.572Dec '18Dec 27, 2019: $0.475Dec '19Dec 29, 2021: $0.096Dec '21Dec 27, 2024: $0.101Dec '24Dec 26, 2025: $0.775Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.50$1.002018: $0.572$0.57220182019: $0.475$0.47520192020: $0.0020202021: $0.096$0.09620212022: $0.0020222023: $0.0020232024: $0.101$0.10120242025: $0.775$0.77520252026 (YTD): $0.002026 YTD

How much IZRL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,549$45,345$1,200
$500 / month7,742$226,723$6,000
$1,000 / month15,484$453,445$12,000

Based on the forward yield of 2.65%. $10,000 in IZRL would currently pay about $265 a year ($22 a month on average). Model reinvestment and growth →

IZRL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 $0.775 +667.3%
Dec 27, 2024 $0.101 +5.2%
Dec 29, 2021 $0.096 -79.8%
Dec 27, 2019 $0.475 -17.0%
Dec 27, 2018 $0.572

Payout risk check

Distribution stabilityElevated risk

IZRL's last 12 distributions were highly variable (consistency score 34/100).

Its share price moved +6.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ARK Israel Innovative Technology ETF

The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.

Fund family: ARK ETF Trust. Category: Focused Region. First distribution on our records: Dec 27, 2018. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IZRL distribution FAQ

When is IZRL's next ex-distribution date?

IZRL has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 26, 2025.

How often does IZRL pay distributions?

IZRL's distribution schedule is irregular: it has made 5 payments on our records, most recently $0.775 per share on Dec 26, 2025.

What is IZRL's distribution yield?

IZRL's trailing 12-month distribution yield is 2.65%, based on $0.775 per share paid over the last year and a share price of $29.28.

How much does IZRL pay per share?

IZRL pays about $0.775 per share per payment, which works out to roughly $0.775 per share a year. 100 shares would collect about $77.50 a year.

Has IZRL grown or cut its distribution?

IZRL has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +667.3%. There has been no cut to a regular payment in the last 5 years.

How many shares of IZRL do I need to earn $100 a month?

At the current forward yield of 2.65%, you would need about 1,549 shares of IZRL (roughly $45,345 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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