NASDAQ · IBB
iShares Biotechnology ETF dividends & splits
$210.71+0.45%
Close Sep 28, 2026 · split-adjustedYield0.02%Annualised from the latest payment
Latest dividend$0.0112Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.39-0.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0112 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.0238 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.1218 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.1831 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.0828 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.1212 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.0624 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2005 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.126 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.124 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.1532 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.0062 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.0646 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.1014 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.1586 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.0305 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.1176 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.0413 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.1244 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.0232 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1311 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.0655 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.0632 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.1265 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.0554 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.0578 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.0715 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.0797 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.0324 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.1561 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.1254 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.1187 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.1768 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.299 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0919 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.0858 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.1622 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.1528 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.032 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.0025 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.058 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.0539 | Regular |
| Jun 25, 2014 | Jul 1, 2014 | $0.3932 | Regular |
| Jun 27, 2013 | Jul 3, 2013 | $0.0724 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.1033 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.3398 | Regular |
| Jun 22, 2012 | Jun 28, 2012 | $0.1862 | unknown |
| Mar 23, 2012 | Mar 29, 2012 | $0.0273 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.0145 | unknown |
| Sep 24, 2010 | Sep 30, 2010 | $0.5098 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.1766 | unknown |
| Jun 29, 2007 | Jul 6, 2007 | $0.0885 | unknown |
Stock splits
Dec 1, 2017 · 3-for-1
All prices on Gainbot are adjusted for these splits.
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