Annual Dividend (TTM)
$1.8390
Quarterly
Dividend Yield
2.45%
Last ex-date: Mar 21, 2026
5-Year CAGR
17.51%
Compound annual growth rate
Dividend Growth
6.79%
1 consecutive years

iShares U.S. Consumer Staples ETF (IYK) 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$0.2880
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)6.79%
3-Year CAGR7.96%
5-Year CAGR17.51%
10-Year CAGR9.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5539
10-Year Average$1.2272
First PaymentJul 19, 2000

iShares U.S. Consumer Staples ETF (IYK) 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 Staples ETF (IYK) 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-$0.2880Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.6960Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.4480Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.4070Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2880Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 27, 2023$0.5170Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 27, 2023$0.5160Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 27, 2023$0.4030Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 27, 2023$0.2860Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.5340Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.5923Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.3383Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.2893Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.4930Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.4440Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.2677Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.2567Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.3937Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.2647Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.1613Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.1733Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.2160Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.2613Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.1480Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.1953Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.2803Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.2333Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.2877Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.1797Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.2307Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.2803Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.2847Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.2020Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.1990Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1640Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.1737Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.1973Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.3253Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2303Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.2193Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.1947Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2280Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.1933Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1913Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1510Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1780Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.1723Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1553Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1313Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.1837Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.1493Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.1437Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1107Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.1797Quarterly
Sep 25, 2012-Oct 1, 2012-$0.1490Quarterly
Jun 19, 2012-Jun 25, 2012-$0.1290Quarterly
Mar 26, 2012-Mar 30, 2012-$0.1013Quarterly
Dec 22, 2011-Dec 29, 2011-$0.1600Quarterly
Sep 23, 2011-Sep 29, 2011-$0.0970Quarterly
Jun 24, 2011-Jun 30, 2011-$0.1133Quarterly
Mar 25, 2011-Mar 31, 2011-$0.1107Quarterly
Dec 22, 2010-Dec 29, 2010-$0.1497Quarterly
Sep 23, 2010-Sep 29, 2010-$0.0940Quarterly
Jun 24, 2010-Jun 30, 2010-$0.1183Quarterly
Mar 25, 2010-Mar 31, 2010-$0.1003Quarterly
Dec 23, 2009-Dec 30, 2009-$0.1387Quarterly
Sep 22, 2009-Sep 28, 2009-$0.0903Quarterly
Jun 24, 2009-Jun 30, 2009-$0.1090Quarterly
Mar 25, 2009-Mar 31, 2009-$0.1083Quarterly
Dec 23, 2008-Dec 30, 2008-$0.1190Quarterly
Sep 24, 2008-Sep 30, 2008-$0.1060Quarterly
Jun 25, 2008-Jun 30, 2008-$0.0633Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0967Quarterly
Dec 27, 2007-Jan 3, 2008-$0.0943Quarterly
Sep 25, 2007-Oct 1, 2007-$0.0910Quarterly
Jun 28, 2007-Jul 5, 2007-$0.1187Quarterly
Mar 23, 2007-Mar 29, 2007-$0.0920Quarterly
Dec 20, 2006-Dec 27, 2006-$0.1247Quarterly
Sep 26, 2006-Oct 2, 2006-$0.0833Quarterly
Jun 22, 2006-Jun 28, 2006-$0.0890Quarterly
Mar 24, 2006-Mar 30, 2006-$0.0780Quarterly
Dec 22, 2005-Dec 29, 2005-$0.0807Quarterly
Sep 23, 2005-Sep 29, 2005-$0.0713Quarterly
Jun 20, 2005-Jun 24, 2005-$0.0700Quarterly
Mar 24, 2005-Mar 31, 2005-$0.0650Quarterly
Dec 23, 2004-Dec 30, 2004-$0.0657Quarterly
Sep 24, 2004-Sep 30, 2004-$0.0660Quarterly
Jun 25, 2004-Jul 1, 2004-$0.0573Quarterly
Mar 26, 2004-Apr 1, 2004-$0.0533Quarterly
Dec 16, 2003-Dec 16, 2003-$0.0560-
Dec 12, 2003-Dec 23, 2003-$0.0810Quarterly
Sep 12, 2003-Sep 23, 2003-$0.0263Quarterly
Jun 13, 2003-Jun 24, 2003-$0.0940Quarterly
Mar 7, 2003-Mar 18, 2003-$0.0223Quarterly
Dec 13, 2002-Dec 23, 2002-$0.0910Quarterly
Sep 13, 2002-Sep 24, 2002-$0.0503Quarterly
Jun 14, 2002-Jun 25, 2002-$0.0363Quarterly
Mar 8, 2002-Mar 19, 2002-$0.0240Quarterly
Dec 14, 2001-Dec 26, 2001-$0.0367Quarterly
Oct 1, 2001-Oct 10, 2001-$0.0757Quarterly
Jun 8, 2001-Jun 19, 2001-$0.0420Quarterly
Mar 9, 2001-Mar 20, 2001-$0.0197Quarterly
Dec 20, 2000-Dec 29, 2000-$0.0387Quarterly
Oct 18, 2000-Oct 27, 2000-$0.0330Quarterly
Jul 19, 2000-Jul 28, 2000-$0.0120-