NASDAQ · IBAT
iShares Energy Storage & Materials ETF dividends & splits
$40.12−1.38%
Close Sep 28, 2026 · split-adjustedYield0.91%Annualised from the latest payment
Latest dividend$0.1833Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.33+9.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.1833 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.1208 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.2086 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.12 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1822 | Regular |
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