NYSE Arca · IHE

iShares U.S. Pharmaceuticals ETF dividends & splits

$103.19+0.64%
Close Sep 28, 2026 · split-adjusted
Yield1.08%Annualised from the latest payment
Latest dividend$0.2789Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.50+31.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 18, 2026$0.2789Regular
Jun 15, 2026Jun 18, 2026$0.2848Regular
Mar 17, 2026Mar 20, 2026$0.2845Regular
Dec 16, 2025Dec 19, 2025$0.5853Regular
Sep 16, 2025Sep 19, 2025$0.3124Regular
Jun 16, 2025Jun 20, 2025$0.3065Regular
Mar 18, 2025Mar 21, 2025$0.2917Regular
Dec 17, 2024Dec 20, 2024$0.2108Regular
Sep 25, 2024Sep 30, 2024$0.3589Regular
Jun 11, 2024Jun 17, 2024$0.294Regular
Mar 21, 2024Mar 27, 2024$0.275Regular
Dec 20, 2023Dec 27, 2023$0.4042Regular
Sep 26, 2023Oct 2, 2023$0.9018Regular
Jun 7, 2023Jun 13, 2023$0.5904Regular
Mar 23, 2023Mar 29, 2023$0.672Regular
Dec 13, 2022Dec 19, 2022$1.3371Regular
Sep 26, 2022Sep 30, 2022$0.8848Regular
Jun 9, 2022Jun 15, 2022$0.7171Regular
Mar 24, 2022Mar 30, 2022$0.7936Regular
Dec 13, 2021Dec 17, 2021$0.7898Regular
Sep 24, 2021Sep 30, 2021$0.8321Regular
Jun 10, 2021Jun 16, 2021$0.7206Regular
Mar 25, 2021Mar 31, 2021$0.6348Regular
Dec 14, 2020Dec 18, 2020$0.5261Regular
Sep 23, 2020Sep 29, 2020$0.7089Regular
Jun 15, 2020Jun 19, 2020$0.3139Regular
Mar 25, 2020Mar 31, 2020$0.5866Regular
Dec 16, 2019Dec 20, 2019$0.5147Regular
Sep 24, 2019Sep 30, 2019$0.6295Regular
Jun 17, 2019Jun 21, 2019$0.5352Regular
Mar 20, 2019Mar 26, 2019$0.5565Regular
Dec 17, 2018Dec 21, 2018$0.3505Regular
Sep 26, 2018Oct 2, 2018$0.3964Regular
Jun 26, 2018Jul 2, 2018$0.4885Regular
Mar 22, 2018Mar 28, 2018$0.5304Regular
Dec 19, 2017Dec 26, 2017$0.3725unknown
Sep 26, 2017Sep 29, 2017$0.4495Regular
Jun 27, 2017Jun 30, 2017$0.9184Regular
Mar 24, 2017Mar 30, 2017$0.3582Regular
Dec 21, 2016Dec 28, 2016$0.3377Regular
Sep 26, 2016Sep 30, 2016$0.3159Regular
Jun 21, 2016Jun 27, 2016$0.3336Regular
Mar 23, 2016Mar 30, 2016$0.308Regular
Dec 24, 2015Dec 31, 2015$1.6448unknown
Dec 24, 2015Dec 31, 2015$0.4455Regular
Sep 25, 2015Oct 1, 2015$0.3814Regular
Jun 24, 2015Jun 30, 2015$0.3878Regular
Mar 25, 2015Mar 31, 2015$0.2554Regular
Dec 24, 2014Dec 31, 2014$0.3856Regular
Sep 24, 2014Sep 30, 2014$0.3937Regular
Jun 24, 2014Jun 30, 2014$0.7593Regular
Mar 25, 2014Mar 31, 2014$0.2794Regular
Dec 27, 2013Jan 3, 2014$0.0628special
Dec 23, 2013Dec 30, 2013$0.2748Regular
Sep 24, 2013Sep 30, 2013$0.2897Regular
Jun 26, 2013Jul 2, 2013$0.3263Regular
Mar 25, 2013Apr 1, 2013$0.2997Regular
Dec 19, 2012Dec 26, 2012$0.4035Regular
Sep 25, 2012Oct 1, 2012$0.6624Regular
Jun 19, 2012Jun 25, 2012$0.3095unknown
Mar 26, 2012Mar 30, 2012$0.2998unknown
Dec 22, 2011Dec 29, 2011$0.217unknown
Sep 23, 2011Sep 29, 2011$0.2525unknown
Jun 24, 2011Jun 30, 2011$0.2264unknown
Mar 25, 2011Mar 31, 2011$0.2071unknown
Dec 22, 2010Dec 29, 2010$0.2575unknown
Sep 23, 2010Sep 29, 2010$0.2198unknown
Jun 24, 2010Jun 30, 2010$0.2222unknown
Mar 25, 2010Mar 31, 2010$0.1903unknown
Dec 23, 2009Dec 30, 2009$0.197unknown
Sep 22, 2009Sep 28, 2009$0.1556unknown
Jun 24, 2009Jun 30, 2009$0.2079unknown
Mar 25, 2009Mar 31, 2009$0.232unknown
Dec 23, 2008Dec 30, 2008$0.1819unknown
Sep 24, 2008Sep 30, 2008$0.2808unknown
Jun 25, 2008Jun 30, 2008$0.0978unknown
Mar 25, 2008Mar 31, 2008$0.1805unknown
Dec 27, 2007Jan 3, 2008$0.1203unknown
Sep 25, 2007Oct 1, 2007$0.152unknown
Jun 28, 2007Jul 5, 2007$0.1299Regular

Stock splits

Mar 7, 2024 · 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