Annual Dividend (TTM)
$2.7120
Annual
Dividend Yield
9.06%
Last ex-date: Dec 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
23.95%
2 consecutive years

iShares Future Metaverse Tech and Communications ETF (IVRS) 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$2.7120
Last Ex-DateDec 19, 2026
Last Payment DateDec 19, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)23.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6853
10-Year Average$1.6853
First PaymentMar 23, 2023

iShares Future Metaverse Tech and Communications ETF (IVRS) 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 Future Metaverse Tech and Communications ETF (IVRS) 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
Dec 19, 2026-Dec 19, 2026-$2.7120Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$2.7120Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.0230Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 5, 2024$2.1610Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 5, 2024$0.0040Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Mar 17, 2023$0.0550Semi-Annual
Sep 26, 2023-Oct 2, 2023Sep 25, 2023$0.0330Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Mar 17, 2023$0.0380Semi-Annual
Mar 23, 2023-Mar 29, 2023Mar 22, 2023$0.0300Quarterly