Annual Dividend (TTM)
$1.6130
Quarterly
Dividend Yield
1.44%
Last ex-date: Mar 21, 2026
5-Year CAGR
44.28%
Compound annual growth rate
Dividend Growth
239.58%
1 consecutive years

iShares U.S. Home Construction ETF (ITB) 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$0.6570
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)239.58%
3-Year CAGR45.65%
5-Year CAGR44.28%
10-Year CAGR33.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6818
10-Year Average$0.4319
First PaymentJun 22, 2006

iShares U.S. Home Construction ETF (ITB) 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. Home Construction ETF (ITB) 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
Mar 21, 2026-Mar 21, 2026-$0.6570Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.1700Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.1340Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.6520Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.6570Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 6, 2023$0.1180Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 6, 2023$0.1200Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 6, 2023$0.0940Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 6, 2023$0.1430Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.1010Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.1510Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.0990Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.1400Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.1230Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.1490Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.1020Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.1480Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.0680Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.0910Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.0710Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.0780Quarterly
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.0770Quarterly
Sep 23, 2020-Sep 29, 2020Sep 22, 2020$0.0510Quarterly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.0530Quarterly
Mar 25, 2020-Mar 31, 2020Mar 24, 2020$0.0770Quarterly
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.0550Quarterly
Sep 24, 2019-Sep 30, 2019Sep 23, 2019$0.0500Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.0550Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.0620Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.0560Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.0410Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.0460Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.0480Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.0250Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0320Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.0310Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.0330Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.0310Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0250Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.0280Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.0340Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0280Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.0200Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0230Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0220Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0290Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.0210Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0200Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0180Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.0070Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.0150Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.0040Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.0040Quarterly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0200-
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.0600Quarterly
Sep 25, 2012-Oct 1, 2012-$0.0120Quarterly
Jun 19, 2012-Jun 25, 2012-$0.0210Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0170Quarterly
Dec 22, 2011-Dec 29, 2011-$0.0210Quarterly
Sep 23, 2011-Sep 29, 2011-$0.0310Quarterly
Jun 24, 2011-Jun 30, 2011Jun 23, 2011$0.0200Quarterly
Mar 25, 2011-Mar 31, 2011Mar 24, 2011$0.0220Quarterly
Dec 22, 2010-Dec 29, 2010-$0.0190Quarterly
Sep 23, 2010-Sep 29, 2010-$0.0170Quarterly
Jun 24, 2010-Jun 30, 2010-$0.0220Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0200Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0240Quarterly
Sep 22, 2009-Sep 28, 2009-$0.0190Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0320Quarterly
Dec 23, 2008-Dec 30, 2008-$0.1250Quarterly
Sep 24, 2008-Sep 30, 2008-$0.0550Quarterly
Jun 25, 2008-Jun 30, 2008-$0.0730Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0770Quarterly
Dec 27, 2007-Jan 3, 2008-$0.0970Quarterly
Sep 25, 2007-Oct 1, 2007-$0.0610Quarterly
Jun 28, 2007-Jul 5, 2007-$0.0650Quarterly
Mar 23, 2007-Mar 29, 2007-$0.0690Quarterly
Dec 20, 2006-Dec 27, 2006-$0.0660Quarterly
Sep 26, 2006-Oct 2, 2006-$0.0680Quarterly
Jun 22, 2006-Jun 28, 2006-$0.0350-