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iShares U.S. Consumer Focused ETF

IEDIBATSBlackRockEquity

$57.21Today:- (-)1Y +2.88%

As of Aug 17, 2026 close

Assets (AUM)
$28.05M
Expense ratio
0.18%
Dividend yield
100.79%
Holdings
187
52-week range
$52.34$58.47
Volume (live)
-
Avg. volume (3M)
-

IEDI ETF Dividends: iShares U.S. Consumer Focused 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 IEDI dividends in the Dividend Calculator

Annual Dividend (TTM)
$57.6550
Quarterly
Dividend Yield
100.79%
Last ex-date: Aug 17, 2026
5-Year CAGR
+9.43%
Compound annual growth rate
Dividend Growth
+11473.82%
4 consecutive years

iShares U.S. Consumer Focused ETF (IEDI) 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

FrequencyQuarterly
Last Payment$57.2593
Last Ex-DateAug 17, 2026
Last Payment DateAug 17, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)+11473.82%
3-Year CAGR−24.35%
5-Year CAGR+9.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6118
10-Year Average$0.5337
First PaymentJun 26, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares U.S. Consumer Focused ETF (IEDI) Dividend Payment History & Calendar

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

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iShares U.S. Consumer Focused ETF (IEDI) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Aug 17, 2026-Aug 17, 2026Jul 8, 2026$57.2593-
Jun 15, 2026Jun 15, 2026Jun 18, 2026Sep 5, 2025$0.1427Quarterly
Mar 17, 2026Mar 17, 2026Mar 20, 2026Sep 5, 2025$0.1158Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 4, 2024$0.1372Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 4, 2024$0.1302Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 4, 2024$0.1493Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 4, 2024$0.1089Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 5, 2023$0.1098Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 5, 2023$0.1378Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 5, 2023$0.1407Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 5, 2023$0.0904Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.1758Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.1131Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.1052Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.1060Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.9023Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.1081Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.0955Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.1082Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.0842Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.0896Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.0825Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.0841Quarterly
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.1080Quarterly
Sep 23, 2020-Sep 29, 2020Sep 22, 2020$0.0550Quarterly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.0720Quarterly
Mar 25, 2020-Mar 31, 2020Mar 24, 2020$0.0999Quarterly
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.2440Quarterly
Sep 24, 2019-Sep 30, 2019Sep 23, 2019$0.0736Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.0910Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.0840Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.1936Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.0958Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.0936-

Source: Fund distribution announcements. Data as of Aug 17, 2026. Data sources and methodology

Frequently Asked Questions About iShares U.S. Consumer Focused ETF Dividends

What is the dividend yield for IEDI?

IEDI has a dividend yield of 100.79%, based on distributions over the trailing 12 months and the Aug 17, 2026 closing price.

When does IEDI pay dividends?

IEDI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IEDI?

The most recent ex-dividend date for IEDI was August 17, 2026. See the full history in the payment table below.

Has IEDI increased its dividend?

IEDI has shown dividend growth with 4 consecutive years of increases, based on distributions through Aug 17, 2026.

How much dividend does IEDI pay annually?

IEDI paid $57.65 per share in distributions over the trailing 12 months (through Aug 17, 2026).