NYSE Arca · IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF dividends & splits
$178.38−1.38%
Close Sep 28, 2026 · split-adjustedYield1.15%Annualised from the latest payment
Latest dividend$0.5143Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.70+12.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.5143 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.4739 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.6925 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.446 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.4356 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.359 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.4638 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.4339 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.3614 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.3639 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.3531 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.4375 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.5785 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.5061 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.429 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.4507 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.4831 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.3964 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.7276 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.5166 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.4353 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2608 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.2343 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.222 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.3268 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.287 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.3946 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.2372 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.2335 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.223 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.3465 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.2432 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.2678 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.1906 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.1855 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.2351 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.1657 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.2082 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.2535 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.1865 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.1348 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.1542 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.2595 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2428 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.1199 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0915 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.0894 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.1793 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.0899 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.1065 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.1063 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.191 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.0933 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.0739 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.0766 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.0256 | unknown |
| Dec 19, 2012 | Dec 26, 2012 | $0.3546 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.0888 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.1379 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.0944 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.0784 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.0655 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.073 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.0452 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.3446 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.0394 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.0411 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.0442 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.0315 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.0339 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.0471 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.0482 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.1898 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.1719 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.0643 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.0282 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.0961 | unknown |
| Sep 25, 2007 | Oct 1, 2007 | $0.11 | unknown |
| Jun 28, 2007 | Jul 5, 2007 | $0.0839 | Regular |
| Mar 23, 2007 | Mar 29, 2007 | $0.06 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology