Annual Dividend (TTM)
$2.5130
5x/year
IAI
(NYSEARCA)iShares U.S. Broker-Dealers & Securities Exchanges ETF
$185.49-- (--)
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IAI ETF Dividends: iShares U.S. Broker-Dealers & Securities Exchanges ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.35%
Last ex-date: Jun 20, 2026
5-Year CAGR
6.73%
Compound annual growth rate
Dividend Growth
55.32%
1 consecutive years
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) 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
Frequency5x/year
Last Payment$0.3590
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)55.32%
3-Year CAGR-6.08%
5-Year CAGR6.73%
10-Year CAGR12.12%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.7716
10-Year Average$1.4325
First PaymentJun 22, 2006
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) 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 20, 2026 | - | Jun 20, 2026 | - | $0.3590 | Quarterly |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | - | $0.4740 | Quarterly |
| Mar 21, 2026 | - | Mar 21, 2026 | - | $0.4640 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 5, 2025 | $0.6930 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.4460 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 5, 2024 | $0.4360 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 5, 2024 | $0.3590 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 5, 2024 | $0.4640 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 6, 2023 | $0.4340 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Dec 6, 2023 | $0.3610 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 6, 2023 | $0.3640 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Dec 6, 2023 | $0.3530 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 25, 2022 | $0.4380 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | Nov 25, 2022 | $0.5790 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 25, 2022 | $0.5060 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 22, 2023 | $0.4290 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 13, 2021 | $0.4510 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Dec 13, 2021 | $0.4830 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 13, 2021 | $0.3960 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Dec 13, 2021 | $0.7280 | Quarterly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | $0.5170 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Dec 29, 2020 | $0.4350 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 29, 2020 | $0.2610 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 29, 2020 | $0.2340 | Quarterly |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.2220 | Quarterly |
| Sep 23, 2020 | - | Sep 29, 2020 | Dec 13, 2019 | $0.3270 | Quarterly |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.2870 | Quarterly |
| Mar 25, 2020 | - | Mar 31, 2020 | Dec 13, 2019 | $0.3950 | Quarterly |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 24, 2018 | $0.2370 | Quarterly |
| Sep 24, 2019 | - | Sep 30, 2019 | Dec 24, 2018 | $0.2330 | Quarterly |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 24, 2018 | $0.2230 | Quarterly |
| Mar 20, 2019 | - | Mar 26, 2019 | Dec 24, 2018 | $0.3460 | Quarterly |
| Dec 17, 2018 | - | Dec 21, 2018 | Dec 29, 2017 | $0.2430 | Quarterly |
| Sep 26, 2018 | - | Oct 2, 2018 | Dec 29, 2017 | $0.2680 | Quarterly |
| Jun 26, 2018 | - | Jul 2, 2018 | Dec 29, 2017 | $0.1910 | Quarterly |
| Mar 22, 2018 | - | Mar 28, 2018 | Dec 29, 2017 | $0.1850 | Quarterly |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.2350 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.1660 | Quarterly |
| Jun 27, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.2080 | Quarterly |
| Mar 24, 2017 | - | Mar 30, 2017 | Mar 23, 2017 | $0.2540 | Quarterly |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.1860 | Quarterly |
| Sep 26, 2016 | - | Sep 30, 2016 | Sep 23, 2016 | $0.1350 | Quarterly |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $0.1540 | Quarterly |
| Mar 23, 2016 | - | Mar 30, 2016 | Mar 22, 2016 | $0.2590 | Quarterly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.2430 | Quarterly |
| Sep 25, 2015 | - | Oct 1, 2015 | Sep 24, 2015 | $0.1200 | Quarterly |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.0910 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 24, 2015 | $0.0890 | Quarterly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.1790 | Quarterly |
| Sep 24, 2014 | - | Sep 30, 2014 | Sep 23, 2014 | $0.0900 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 24, 2014 | $0.1070 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 24, 2014 | $0.1060 | Quarterly |
| Dec 23, 2013 | - | Dec 30, 2013 | Dec 20, 2013 | $0.1910 | Quarterly |
| Sep 24, 2013 | - | Sep 30, 2013 | Sep 24, 2013 | $0.0930 | Quarterly |
| Jun 26, 2013 | - | Jul 2, 2013 | Jun 25, 2013 | $0.0740 | Quarterly |
| Mar 25, 2013 | - | Apr 1, 2013 | Mar 22, 2013 | $0.0770 | Quarterly |
| Dec 27, 2012 | - | Jan 3, 2013 | Dec 26, 2012 | $0.0260 | - |
| Dec 19, 2012 | - | Dec 26, 2012 | Dec 18, 2012 | $0.3550 | Quarterly |
| Sep 25, 2012 | - | Oct 1, 2012 | - | $0.0890 | Quarterly |
| Jun 19, 2012 | - | Jun 25, 2012 | - | $0.1380 | Quarterly |
| Mar 26, 2012 | - | Mar 30, 2012 | - | $0.0940 | Quarterly |
| Dec 22, 2011 | - | Dec 29, 2011 | - | $0.0780 | Quarterly |
| Sep 23, 2011 | - | Sep 29, 2011 | - | $0.0660 | Quarterly |
| Jun 24, 2011 | - | Jun 30, 2011 | - | $0.0730 | Quarterly |
| Mar 25, 2011 | - | Mar 31, 2011 | - | $0.0450 | Quarterly |
| Dec 22, 2010 | - | Dec 29, 2010 | - | $0.3450 | Quarterly |
| Sep 23, 2010 | - | Sep 29, 2010 | - | $0.0390 | Quarterly |
| Jun 24, 2010 | - | Jun 30, 2010 | - | $0.0410 | Quarterly |
| Mar 25, 2010 | - | Mar 31, 2010 | - | $0.0440 | Quarterly |
| Dec 23, 2009 | - | Dec 30, 2009 | - | $0.0310 | Quarterly |
| Sep 22, 2009 | - | Sep 28, 2009 | - | $0.0340 | Quarterly |
| Jun 24, 2009 | - | Jun 30, 2009 | - | $0.0470 | Quarterly |
| Mar 25, 2009 | - | Mar 31, 2009 | - | $0.0480 | Quarterly |
| Dec 23, 2008 | - | Dec 30, 2008 | - | $0.1900 | Quarterly |
| Sep 24, 2008 | - | Sep 30, 2008 | - | $0.1720 | Quarterly |
| Jun 25, 2008 | - | Jun 30, 2008 | - | $0.0640 | Quarterly |
| Mar 25, 2008 | - | Mar 31, 2008 | - | $0.0280 | Quarterly |
| Dec 27, 2007 | - | Jan 3, 2008 | - | $0.0960 | Quarterly |
| Sep 25, 2007 | - | Oct 1, 2007 | - | $0.1100 | Quarterly |
| Jun 28, 2007 | - | Jul 5, 2007 | - | $0.0840 | Quarterly |
| Mar 23, 2007 | - | Mar 29, 2007 | - | $0.0600 | Quarterly |
| Dec 20, 2006 | - | Dec 27, 2006 | - | $0.0620 | Quarterly |
| Sep 26, 2006 | - | Oct 2, 2006 | - | $0.0230 | Quarterly |
| Jun 22, 2006 | - | Jun 28, 2006 | - | $0.0240 | - |
Frequently Asked Questions About iShares U.S. Broker-Dealers & Securities Exchanges ETF Dividends
What is the dividend yield for IAI?
IAI has a dividend yield of 1.35% based on current price and annual dividend payments.
When does IAI pay dividends?
IAI pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IAI?
The most recent ex-dividend date for IAI is June 20, 2026. See the full history in the payment table below.
Has IAI increased its dividend?
IAI has shown dividend growth with 1 consecutive years of increases.
How much dividend does IAI pay annually?
IAI pays an annual dividend of $2.51 per share based on recent distributions.