Annual Dividend (TTM)
$0.3080
Semi-Annual
IDNA
(NYSEARCA)iShares Genomics Immunology and Healthcare ETF
$29.25-- (--)
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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.
Dividend Yield
1.06%
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
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 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
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| 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 |
Frequently Asked Questions About iShares Genomics Immunology and Healthcare ETF Dividends
What is the dividend yield for IDNA?
IDNA has a dividend yield of 1.06% 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.