Annual Dividend (TTM)
$0.9230
Quarterly
Dividend Yield
1.05%
Last ex-date: Mar 21, 2026
5-Year CAGR
1.55%
Compound annual growth rate
Dividend Growth
1.99%
1 consecutive years

iShares US Financial Services ETF (IYG) 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$0.2130
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)1.99%
3-Year CAGR-5.31%
5-Year CAGR1.55%
10-Year CAGR8.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9562
10-Year Average$0.8109
First PaymentJul 19, 2000

iShares US Financial Services ETF (IYG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
iShares US Financial Services ETF (IYG) 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-$0.2130Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.2620Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.2300Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.2180Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2130Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 7, 2023$0.2550Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 7, 2023$0.2400Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 7, 2023$0.2100Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 7, 2023$0.2000Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.2670Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.2927Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.2150Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.2853Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.2983Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.2923Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.2547Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.2417Quarterly
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.0183-
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.2323Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.2447Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.1287Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.1820Quarterly
Dec 30, 2020Dec 31, 2020Jan 6, 2021Dec 29, 2020$0.0230Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.2530Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.2057Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.1227Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.2503Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.2200Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.2033Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.1923Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.1883Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.2103Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.1680Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.1657Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.1317Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.1690Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1337Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.1303Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.1063Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.1410Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0937Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.1030Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.1170Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1260Quarterly
Sep 25, 2015-Oct 1, 2015Sep 25, 2015$0.0833Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1037Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.0873Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1073Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.0877Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.0893Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0637Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.1063Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.0690Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.0670Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.0493Quarterly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0070-
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.0910Quarterly
Sep 25, 2012-Oct 1, 2012-$0.0510Quarterly
Jun 19, 2012-Jun 25, 2012-$0.0817Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0457Quarterly
Dec 22, 2011-Dec 29, 2011-$0.0587Quarterly
Sep 23, 2011-Sep 29, 2011-$0.0500Quarterly
Jun 24, 2011-Jun 30, 2011-$0.0523Quarterly
Mar 25, 2011-Mar 31, 2011-$0.0187Quarterly
Dec 22, 2010-Dec 29, 2010-$0.0263Quarterly
Sep 23, 2010-Sep 29, 2010-$0.0207Quarterly
Jun 24, 2010-Jun 30, 2010-$0.0227Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0180Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0320Quarterly
Sep 22, 2009-Sep 28, 2009-$0.0347Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0727Quarterly
Mar 25, 2009-Mar 31, 2009-$0.0650Quarterly
Dec 23, 2008-Dec 30, 2008-$0.2020Quarterly
Sep 24, 2008-Sep 30, 2008-$0.1703Quarterly
Jun 25, 2008-Jun 30, 2008-$0.2277Quarterly
Mar 25, 2008-Mar 31, 2008-$0.2353Quarterly
Dec 27, 2007-Jan 3, 2008-$0.1943Quarterly
Sep 25, 2007-Oct 1, 2007-$0.2267Quarterly
Jun 28, 2007-Jul 5, 2007-$0.2493Quarterly
Mar 23, 2007-Mar 29, 2007-$0.2550Quarterly
Dec 20, 2006-Dec 27, 2006-$0.2933Quarterly
Sep 26, 2006-Oct 2, 2006-$0.1170Quarterly
Jun 22, 2006-Jun 28, 2006-$0.2103Quarterly
Mar 24, 2006-Mar 30, 2006-$0.2183Quarterly
Dec 22, 2005-Dec 29, 2005-$0.2220Quarterly
Sep 23, 2005-Sep 29, 2005-$0.2917Quarterly
Jun 20, 2005-Jun 24, 2005-$0.1057Quarterly
Mar 24, 2005-Mar 31, 2005-$0.1627Quarterly
Dec 23, 2004-Dec 30, 2004-$0.2053Quarterly
Sep 24, 2004-Sep 30, 2004-$0.1790Quarterly
Jun 25, 2004-Jul 1, 2004-$0.1743Quarterly
Mar 26, 2004-Apr 1, 2004-$0.1650Quarterly
Dec 16, 2003-Dec 16, 2003-$0.0317-
Dec 12, 2003-Dec 23, 2003-$0.1580Quarterly
Sep 12, 2003-Sep 23, 2003-$0.1563Quarterly
Jun 13, 2003-Jun 24, 2003-$0.1807Quarterly
Mar 7, 2003-Mar 18, 2003-$0.0797Quarterly
Dec 13, 2002-Dec 23, 2002-$0.1163Quarterly
Sep 13, 2002-Sep 24, 2002-$0.1520Quarterly
Jun 14, 2002-Jun 25, 2002-$0.1253Quarterly
Mar 8, 2002-Mar 19, 2002-$0.0943Quarterly
Dec 14, 2001-Dec 26, 2001-$0.0903Quarterly
Oct 1, 2001-Oct 10, 2001-$0.1293Quarterly
Jun 8, 2001-Jun 19, 2001-$0.0797Quarterly
Mar 9, 2001-Mar 20, 2001-$0.0800-
Dec 20, 2000-Dec 29, 2000-$0.2243-
Oct 18, 2000-Oct 18, 2000-$0.1000-
Jul 19, 2000-Jul 19, 2000-$0.0277-