Annual Dividend (TTM)
$1.7030
Quarterly
Dividend Yield
1.36%
Last ex-date: Mar 21, 2026
5-Year CAGR
8.24%
Compound annual growth rate
Dividend Growth
19.09%
4 consecutive years

iShares U.S. Financials ETF (IYF) 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$0.3710
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 Years4 years
TTM Growth (YoY)19.09%
3-Year CAGR6.70%
5-Year CAGR8.24%
10-Year CAGR8.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4128
10-Year Average$1.2078
First PaymentJul 19, 2000

iShares U.S. Financials ETF (IYF) 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. Financials ETF (IYF) 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-$0.3710Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.5720Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.3880Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.3720Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.3710Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 24, 2023$0.4570Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 24, 2023$0.3650Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 24, 2023$0.3000Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 24, 2023$0.3080Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.4100Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.3940Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.2860Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.3380Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 14, 2021$0.4080Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 14, 2021$0.3590Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 14, 2021$0.2840Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 14, 2021$0.3510Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.2780Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.3540Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.2080Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.2610Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.2590Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.3015Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.2375Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.3485Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.2680Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.3050Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.2730Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.2870Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.2780Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.2575Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.2685Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.2070Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.2785Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.2035Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.2060Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.1860Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.2920Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1800Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.1765Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.2005Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2530Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.1740Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1360Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1695Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1730Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.1575Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.1560Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1355Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.1985Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.1245Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.1150Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.0960Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.1770Quarterly
Sep 25, 2012-Oct 1, 2012-$0.1195Quarterly
Jun 19, 2012-Jun 25, 2012-$0.1225Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0875Quarterly
Dec 22, 2011-Dec 29, 2011-$0.1500Quarterly
Sep 23, 2011-Sep 29, 2011-$0.1045Quarterly
Jun 24, 2011-Jun 30, 2011-$0.0855Quarterly
Mar 25, 2011-Mar 31, 2011-$0.0720Quarterly
Dec 22, 2010-Dec 29, 2010-$0.1240Quarterly
Sep 23, 2010-Sep 29, 2010-$0.0710Quarterly
Jun 24, 2010-Jun 30, 2010-$0.0430Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0615Quarterly
Dec 23, 2009-Dec 30, 2009-$0.1225Quarterly
Sep 22, 2009-Sep 28, 2009-$0.0905Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0695Quarterly
Mar 25, 2009-Mar 31, 2009-$0.1595Quarterly
Dec 23, 2008-Dec 30, 2008-$0.2925Quarterly
Sep 24, 2008-Sep 30, 2008-$0.2805Quarterly
Jun 25, 2008-Jun 30, 2008-$0.2550Quarterly
Mar 25, 2008-Mar 31, 2008-$0.2215Quarterly
Dec 27, 2007-Jan 3, 2008-$0.3905Quarterly
Sep 25, 2007-Oct 1, 2007-$0.2785Quarterly
Jun 28, 2007-Jul 5, 2007-$0.2835Quarterly
Mar 23, 2007-Mar 29, 2007-$0.3400Quarterly
Dec 20, 2006-Dec 27, 2006-$0.3560Quarterly
Sep 26, 2006-Oct 2, 2006-$0.2770Quarterly
Jun 22, 2006-Jun 28, 2006-$0.2495Quarterly
Mar 24, 2006-Mar 30, 2006-$0.2130Quarterly
Dec 22, 2005-Dec 29, 2005-$0.3315Quarterly
Sep 23, 2005-Sep 29, 2005-$0.2770Quarterly
Jun 20, 2005-Jun 24, 2005-$0.2095Quarterly
Mar 24, 2005-Mar 31, 2005-$0.2080Quarterly
Dec 23, 2004-Dec 30, 2004-$0.2895Quarterly
Sep 24, 2004-Sep 30, 2004-$0.2110Quarterly
Jun 25, 2004-Jul 1, 2004-$0.1775Quarterly
Mar 26, 2004-Apr 1, 2004-$0.1780Quarterly
Dec 16, 2003-Dec 16, 2003-$0.1825-
Dec 12, 2003-Dec 23, 2003-$0.2560Quarterly
Sep 12, 2003-Sep 23, 2003-$0.1845Quarterly
Jun 13, 2003-Jun 24, 2003-$0.1575Quarterly
Mar 7, 2003-Mar 18, 2003-$0.1310Quarterly
Dec 13, 2002-Dec 23, 2002-$0.2030Quarterly
Sep 13, 2002-Sep 24, 2002-$0.1425Quarterly
Jun 14, 2002-Jun 25, 2002-$0.1625Quarterly
Mar 8, 2002-Mar 19, 2002-$0.0880Quarterly
Dec 14, 2001-Dec 26, 2001-$0.1540Quarterly
Oct 1, 2001-Oct 10, 2001-$0.0640Quarterly
Jun 8, 2001-Jun 19, 2001-$0.1295-
Mar 9, 2001-Mar 20, 2001-$0.0640-
Dec 20, 2000-Dec 29, 2000-$0.6950-
Oct 18, 2000-Oct 18, 2000-$0.1325-
Oct 11, 2000-Oct 27, 2000-$0.1323-
Jul 19, 2000-Jul 19, 2000-$0.0900-