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IYK dividend history: iShares US Consumer Staples

Every distribution IYK paid since 2016, with a trailing 12-month yield of 2.39% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.8860 USD
Yield on today's price
2.39%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.2160 25 Mar 2021: 0.1733 10 Jun 2021: 0.1613 24 Sep 2021: 0.2647 13 Dec 2021: 0.3937 24 Mar 2022: 0.2567 9 Jun 2022: 0.2677 26 Sep 2022: 0.4440 13 Dec 2022: 0.4930 23 Mar 2023: 0.2893 7 Jun 2023: 0.3383 26 Sep 2023: 0.5923 20 Dec 2023: 0.5340 21 Mar 2024: 0.2860 11 Jun 2024: 0.4030 25 Sep 2024: 0.5160 17 Dec 2024: 0.5170 18 Mar 2025: 0.2880 16 Jun 2025: 0.4070 16 Sep 2025: 0.4480 16 Dec 2025: 0.6960 17 Mar 2026: 0.3360 15 Jun 2026: 0.4170 15 Sep 2026: 0.4370 Dec 2020 Sep 2026 top bar 0.6960

Totals per year

YearPer current sharePayments
20261.19003
20251.83904
20241.72204
20231.75404
20221.46134
20210.99304
20200.82074
20190.98104
20180.99774
20170.73404
20160.96974
20150.76374

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.43700.4370
18 Jun 20260.41700.4170
20 Mar 20260.33600.3360
19 Dec 20250.69600.6960
19 Sep 20250.44800.4480
20 Jun 20250.40700.4070
21 Mar 20250.28800.2880
20 Dec 20240.51700.5170
30 Sep 20240.51600.5160
17 Jun 20240.40300.4030
27 Mar 20240.28600.2860
27 Dec 20231.60200.5340
2 Oct 20231.77700.5923
13 Jun 20231.01500.3383
29 Mar 20230.86800.2893
19 Dec 20221.47900.4930
30 Sep 20221.33200.4440
15 Jun 20220.80300.2677
30 Mar 20220.77000.2567
17 Dec 20211.18100.3937
30 Sep 20210.79400.2647
16 Jun 20210.48400.1613
31 Mar 20210.52000.1733
18 Dec 20200.64800.2160
29 Sep 20200.78400.2613
19 Jun 20200.44400.1480
31 Mar 20200.58600.1953
20 Dec 20190.84100.2803
30 Sep 20190.70000.2333
21 Jun 20190.86300.2877
26 Mar 20190.53900.1797
21 Dec 20180.69200.2307
2 Oct 20180.84100.2803
2 Jul 20180.85400.2847
28 Mar 20180.60600.2020
26 Dec 20170.59700.1990
The 36 most recent of 107 distributions we hold, before tax, from EODHD. IYK has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IYK dividends: frequently asked questions

What is the IYK dividend yield?

IYK paid 1.89 per share over the last 12 months, a trailing yield of 2.39% on today's price of $78.80. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IYK pay a dividend?

IYK pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IYK ex-dividend date?

No upcoming ex-dividend date for IYK is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IYK dividend?

The latest distribution went ex on 15 September 2026 and was 0.4370 per share.

More on IYK

IYK price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.