NYSE Arca · IDNA
iShares Genomics Immunology and Healthcare ETF dividends & splits
$41.79+0.05%
Close Sep 28, 2026 · split-adjustedYield0.60%Annualised from the latest payment
Latest dividend$0.1254Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.31+38.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.1254 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.1555 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1529 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.1111 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1114 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.1692 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.0708 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1359 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.2564 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.0521 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.0362 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.0837 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.2402 | 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