Cboe BZX · IGE

iShares North American Natural Resources ETF dividends & splits

$62.27−0.86%
Close Sep 28, 2026 · split-adjusted
Yield2.03%Annualised from the latest payment
Latest dividend$0.3165Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.17+7.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 18, 2026$0.3165Regular
Jun 15, 2026Jun 18, 2026$0.2904Regular
Mar 17, 2026Mar 20, 2026$0.2422Regular
Dec 16, 2025Dec 19, 2025$0.3553Regular
Sep 16, 2025Sep 19, 2025$0.2999Regular
Jun 16, 2025Jun 20, 2025$0.2674Regular
Mar 18, 2025Mar 21, 2025$0.2429Regular
Dec 17, 2024Dec 20, 2024$0.2667Regular
Sep 25, 2024Sep 30, 2024$0.3212Regular
Jun 11, 2024Jun 17, 2024$0.2744Regular
Mar 21, 2024Mar 27, 2024$0.2227Regular
Dec 20, 2023Dec 27, 2023$0.3165Regular
Sep 26, 2023Oct 2, 2023$0.3192Regular
Jun 7, 2023Jun 13, 2023$0.2339Regular
Mar 23, 2023Mar 29, 2023$0.2929Regular
Dec 13, 2022Dec 19, 2022$0.3314Regular
Sep 26, 2022Sep 30, 2022$0.4174Regular
Jun 9, 2022Jun 15, 2022$0.2292Regular
Mar 24, 2022Mar 30, 2022$0.2237Regular
Dec 13, 2021Dec 17, 2021$0.2399Regular
Sep 24, 2021Sep 30, 2021$0.2706Regular
Jun 10, 2021Jun 16, 2021$0.1724Regular
Mar 25, 2021Mar 31, 2021$0.2353Regular
Dec 14, 2020Dec 18, 2020$0.2041Regular
Sep 23, 2020Sep 29, 2020$0.2091Regular
Jun 15, 2020Jun 19, 2020$0.17Regular
Mar 25, 2020Mar 31, 2020$0.1956Regular
Dec 16, 2019Dec 20, 2019$0.8382special
Dec 16, 2019Dec 20, 2019$0.2463Regular
Sep 24, 2019Sep 30, 2019$0.2103Regular
Jun 17, 2019Jun 21, 2019$0.2155Regular
Mar 20, 2019Mar 26, 2019$0.1601Regular
Dec 17, 2018Dec 21, 2018$0.2397Regular
Sep 26, 2018Oct 2, 2018$0.1753Regular
Jun 26, 2018Jul 2, 2018$0.167Regular
Mar 22, 2018Mar 28, 2018$0.1468Regular
Dec 19, 2017Dec 26, 2017$0.1736Regular
Sep 26, 2017Sep 29, 2017$0.299Regular
Jun 27, 2017Jun 30, 2017$0.146Regular
Mar 24, 2017Mar 30, 2017$0.1292Regular
Dec 21, 2016Dec 28, 2016$0.1666Regular
Sep 26, 2016Sep 30, 2016$0.1356Regular
Jun 21, 2016Jun 27, 2016$0.1511Regular
Mar 23, 2016Mar 30, 2016$0.1437Regular
Dec 24, 2015Dec 31, 2015$0.3411Regular
Sep 25, 2015Oct 1, 2015$0.1792Regular
Jun 24, 2015Jun 30, 2015$0.1733Regular
Mar 25, 2015Mar 31, 2015$0.1719Regular
Dec 24, 2014Dec 31, 2014$0.2261Regular
Sep 24, 2014Sep 30, 2014$0.1611Regular
Jun 24, 2014Jun 30, 2014$0.159Regular
Mar 25, 2014Mar 31, 2014$0.1557Regular
Dec 23, 2013Dec 30, 2013$0.2036Regular
Sep 24, 2013Sep 30, 2013$0.141Regular
Jun 26, 2013Jul 2, 2013$0.1744Regular
Mar 25, 2013Apr 1, 2013$0.1336Regular
Dec 19, 2012Dec 26, 2012$0.2231Regular
Sep 25, 2012Oct 1, 2012$0.1485Regular
Jun 19, 2012Jun 25, 2012$0.1414Regular
Mar 26, 2012Mar 30, 2012$0.0832unknown
Dec 22, 2011Dec 29, 2011$0.1622Regular
Sep 26, 2011Sep 30, 2011$0.1079Regular
Jun 23, 2011Jun 29, 2011$0.1168Regular
Mar 25, 2011Mar 31, 2011$0.0636Regular
Dec 20, 2010Dec 30, 2010$0.3967unknown
Jun 21, 2010Jun 25, 2010$0.179unknown
Dec 21, 2009Dec 31, 2009$0.1875unknown
Jun 22, 2009Jun 26, 2009$0.1739unknown
Dec 22, 2008Dec 31, 2008$0.1808unknown
Jun 23, 2008Jun 27, 2008$0.494unknown
Dec 27, 2007Jan 3, 2008$0.2838unknown
Sep 26, 2007Oct 2, 2007$0.177unknown
Jun 29, 2007Jul 6, 2007$0.2998Regular

Stock splits

Jul 24, 2008 · 3-for-1Jun 9, 2005 · 2-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