Annual Dividend (TTM)
$4.2023
Annual
iShares Strategic Metals ETF
ISTMNASDAQBlackRockCommodity
$28.34Today:- (-)1Y +1.38%
As of Oct 23, 2026 close
- Assets (AUM)
- $32.38M
- Expense ratio
- 0.47%
- Dividend yield
- 14.90%
- Holdings
- 109
- 52-week range
- $26.11$37.54
- Volume (live)
- -
- Avg. volume (3M)
- 14.51K
ISTM ETF Dividends: iShares Strategic Metals 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 ISTM dividends in the Dividend Calculator
Dividend Yield
14.90%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−33.67%
Year-over-year change
iShares Strategic Metals ETF (ISTM) 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
FrequencyAnnual
Last Payment$4.2023
Last Ex-DateDec 16, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−33.67%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.6003
10-Year Average$3.6003
First PaymentDec 20, 2023
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 Strategic Metals ETF (ISTM) 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | $4.2023 | Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 4, 2023 | $6.3357 | Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | - | $0.2630 | - |
Source: Fund distribution announcements. Data as of Dec 16, 2025. Data sources and methodology
Frequently Asked Questions About iShares Strategic Metals ETF Dividends
What is the dividend yield for ISTM?
ISTM has a dividend yield of 14.90%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does ISTM pay dividends?
ISTM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ISTM?
The most recent ex-dividend date for ISTM was December 16, 2025. See the full history in the payment table below.
Has ISTM increased its dividend?
Review the growth metrics section to analyze ISTM's dividend growth trends and historical payout patterns.
How much dividend does ISTM pay annually?
ISTM paid $4.20 per share in distributions over the trailing 12 months (through Dec 16, 2025).