Annual Dividend (TTM)
$0.5284
Quarterly
Dividend Yield
0.52%
Last ex-date: Mar 21, 2026
5-Year CAGR
2.82%
Compound annual growth rate
Dividend Growth
17.34%
1 consecutive years

iShares U.S. Consumer Discretionary ETF (IYC) 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$0.1448
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)17.34%
3-Year CAGR11.07%
5-Year CAGR2.82%
10-Year CAGR3.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4410
10-Year Average$0.4408
First PaymentOct 18, 2000

iShares U.S. Consumer Discretionary ETF (IYC) 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 Discretionary ETF (IYC) 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-$0.1448Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.1087Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.1364Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.1385Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.1448Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 24, 2023$0.0952Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 24, 2023$0.1307Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 24, 2023$0.1054Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 24, 2023$0.1190Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.1621Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.1258Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.0922Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.1356Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 14, 2021$0.0965Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 14, 2021$0.1073Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 14, 2021$0.0930Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 14, 2021$0.0888Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.0424Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.1137Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.0828Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.0858Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.1406Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.1119Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.0848Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.1225Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.1547Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.1552Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.1149Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.0855Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.0955Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.1077Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.1025Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.0998Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.0917Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1245Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.1163Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.0805Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.1339Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1014Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.0865Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.0925Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0948Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.0955Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0720Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1100Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0700Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.0619Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.0748Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0635Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.0815Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.0580Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.0476Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.0519Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.1685Quarterly
Sep 25, 2012-Oct 1, 2012-$0.0592Quarterly
Jun 19, 2012-Jun 25, 2012-$0.0516Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0510Quarterly
Dec 22, 2011-Dec 29, 2011-$0.0640Quarterly
Sep 23, 2011-Sep 29, 2011-$0.0493Quarterly
Jun 24, 2011-Jun 30, 2011-$0.0429Quarterly
Mar 25, 2011-Mar 31, 2011-$0.0395Quarterly
Dec 22, 2010-Dec 29, 2010-$0.0621Quarterly
Sep 23, 2010-Sep 29, 2010-$0.0440Quarterly
Jun 24, 2010-Jun 30, 2010-$0.0315Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0296Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0475Quarterly
Sep 22, 2009-Sep 28, 2009-$0.0305Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0318Quarterly
Mar 25, 2009-Mar 31, 2009-$0.0372Quarterly
Dec 23, 2008-Dec 30, 2008-$0.0510Quarterly
Sep 24, 2008-Sep 30, 2008-$0.0350Quarterly
Jun 25, 2008-Jun 30, 2008-$0.0227Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0614Quarterly
Dec 27, 2007-Jan 3, 2008-$0.0280Quarterly
Sep 25, 2007-Oct 1, 2007-$0.0460Quarterly
Jun 28, 2007-Jul 5, 2007-$0.0300Quarterly
Mar 23, 2007-Mar 29, 2007-$0.0035Quarterly
Dec 20, 2006-Dec 27, 2006-$0.0645Quarterly
Sep 26, 2006-Oct 2, 2006-$0.0123Quarterly
Jun 22, 2006-Jun 28, 2006-$0.0155Quarterly
Mar 24, 2006-Mar 30, 2006-$0.0088Quarterly
Dec 22, 2005-Dec 29, 2005-$0.0200Quarterly
Sep 23, 2005-Sep 29, 2005-$0.0043Quarterly
Jun 20, 2005-Jun 24, 2005-$0.0060Quarterly
Mar 24, 2005-Mar 31, 2005-$0.0077Quarterly
Dec 23, 2004-Dec 30, 2004-$0.0175Quarterly
Sep 24, 2004-Sep 30, 2004-$0.0057Quarterly
Jun 25, 2004-Jul 1, 2004-$0.0092Quarterly
Mar 26, 2004-Apr 1, 2004-$0.0030Quarterly
Dec 16, 2003-Dec 16, 2003-$0.0070-
Dec 12, 2003-Dec 23, 2003-$0.0145Quarterly
Sep 12, 2003-Sep 23, 2003-$0.0005Quarterly
Jun 13, 2003-Jun 24, 2003-$0.0077Quarterly
Mar 7, 2003-Mar 18, 2003-$0.0057Quarterly
Dec 13, 2002-Dec 23, 2002-$0.0046Quarterly
Jun 14, 2002-Jun 25, 2002-$0.0037Quarterly
Mar 8, 2002-Mar 19, 2002-$0.0005Quarterly
Dec 14, 2001-Dec 26, 2001-$0.0055Quarterly
Oct 1, 2001-Oct 10, 2001-$0.0032Quarterly
Jun 8, 2001-Jun 19, 2001-$0.0021-
Mar 9, 2001-Mar 20, 2001-$0.0060-
Dec 20, 2000-Dec 29, 2000-$0.0621Quarterly
Oct 18, 2000-Oct 27, 2000-$0.0040-