What is the dividend yield for IDNA?

IDNA has a dividend yield of 1.04% based on current price and annual dividend payments.

When does IDNA pay dividends?

IDNA pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IDNA?

The most recent ex-dividend date for IDNA is June 20, 2026. See the full history in the payment table below.

Has IDNA increased its dividend?

IDNA has shown dividend growth with 1 consecutive years of increases.

How much dividend does IDNA pay annually?

IDNA pays an annual dividend of $0.31 per share based on recent distributions.

IDNA

(NYSEARCA)

iShares Genomics Immunology and Healthcare ETF

$29.51-- (--)

Loading... - Market loading

Overview Holdings Dividends Historical

IDNA ETF Dividends: iShares Genomics Immunology and Healthcare ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3080

Semi-Annual

Dividend Yield

1.04%

Last ex-date: Jun 20, 2026

5-Year CAGR

20.75%

Compound annual growth rate

Dividend Growth

38.74%

1 consecutive years

iShares Genomics Immunology and Healthcare ETF (IDNA) 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$0.1530

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)38.74%

3-Year CAGR31.32%

5-Year CAGR20.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2428

10-Year Average$0.2249

First PaymentDec 16, 2019

iShares Genomics Immunology and Healthcare ETF (IDNA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

iShares Genomics Immunology and Healthcare ETF (IDNA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 20, 2026	-	Jun 20, 2026	-	$0.1530	Semi-Annual
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Jul 5, 2024	$0.1550	Semi-Annual
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	-	$0.1530	Semi-Annual
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	Dec 4, 2023	$0.1110	Semi-Annual
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	Dec 4, 2023	$0.1110	Semi-Annual
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	Dec 7, 2022	$0.1690	Semi-Annual
Jun 7, 2023	Jun 8, 2023	Jun 13, 2023	Dec 7, 2022	$0.0710	Semi-Annual
Jun 9, 2022	Jun 10, 2022	Jun 15, 2022	Dec 14, 2021	$0.1360	Semi-Annual
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	Jan 12, 2021	$0.2560	Semi-Annual
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	Jan 12, 2021	$0.0520	Semi-Annual
Dec 14, 2020	-	Dec 18, 2020	Dec 12, 2019	$0.0360	Quarterly
Jun 15, 2020	-	Jun 19, 2020	Dec 12, 2019	$0.0840	Quarterly
Dec 16, 2019	-	Dec 20, 2019	Jul 16, 2019	$0.2400	Quarterly