Cboe BZX · ITB

iShares U.S. Home Construction ETF dividends & splits

$88.75−0.76%
Close Sep 28, 2026 · split-adjusted
Yield1.42%Annualised from the latest payment
Latest dividend$0.5435Ex-date Sep 15, 2026
Frequency—
2025 total$1.61+239.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 18, 2026$0.5435special
Sep 15, 2026Sep 18, 2026$0.2104Regular
Jun 15, 2026Jun 18, 2026$0.1592Regular
Mar 17, 2026Mar 20, 2026$0.1801Regular
Dec 16, 2025Dec 19, 2025$0.1697Regular
Sep 16, 2025Sep 19, 2025$0.1339Regular
Jun 16, 2025Jun 20, 2025$0.4974special
Jun 16, 2025Jun 20, 2025$0.155Regular
Mar 18, 2025Mar 21, 2025$0.4922special
Mar 18, 2025Mar 21, 2025$0.1645Regular
Dec 17, 2024Dec 20, 2024$0.1182Regular
Sep 25, 2024Sep 30, 2024$0.1199Regular
Jun 11, 2024Jun 17, 2024$0.0937Regular
Mar 21, 2024Mar 27, 2024$0.1435Regular
Dec 20, 2023Dec 27, 2023$0.1006Regular
Sep 26, 2023Oct 2, 2023$0.1505Regular
Jun 7, 2023Jun 13, 2023$0.0995Regular
Mar 23, 2023Mar 29, 2023$0.1401Regular
Dec 13, 2022Dec 19, 2022$0.1233Regular
Sep 26, 2022Sep 30, 2022$0.1489Regular
Jun 9, 2022Jun 15, 2022$0.1016Regular
Mar 24, 2022Mar 30, 2022$0.1479Regular
Dec 13, 2021Dec 17, 2021$0.0681Regular
Sep 24, 2021Sep 30, 2021$0.0907Regular
Jun 10, 2021Jun 16, 2021$0.0712Regular
Mar 25, 2021Mar 31, 2021$0.0777Regular
Dec 14, 2020Dec 18, 2020$0.0775Regular
Sep 23, 2020Sep 29, 2020$0.0511Regular
Jun 15, 2020Jun 19, 2020$0.0531Regular
Mar 25, 2020Mar 31, 2020$0.0772Regular
Dec 16, 2019Dec 20, 2019$0.0551Regular
Sep 24, 2019Sep 30, 2019$0.0504Regular
Jun 17, 2019Jun 21, 2019$0.055Regular
Mar 20, 2019Mar 26, 2019$0.0617Regular
Dec 17, 2018Dec 21, 2018$0.0563Regular
Sep 26, 2018Oct 2, 2018$0.0407Regular
Jun 26, 2018Jul 2, 2018$0.0456Regular
Mar 22, 2018Mar 28, 2018$0.0478Regular
Dec 19, 2017Dec 26, 2017$0.0254Regular
Sep 26, 2017Sep 29, 2017$0.0324Regular
Jun 27, 2017Jun 30, 2017$0.0309Regular
Mar 24, 2017Mar 30, 2017$0.033Regular
Dec 21, 2016Dec 28, 2016$0.0313Regular
Sep 26, 2016Sep 30, 2016$0.0253Regular
Jun 21, 2016Jun 27, 2016$0.0285Regular
Mar 23, 2016Mar 30, 2016$0.0342Regular
Dec 24, 2015Dec 31, 2015$0.0275Regular
Sep 25, 2015Oct 1, 2015$0.0198Regular
Jun 24, 2015Jun 30, 2015$0.023Regular
Mar 25, 2015Mar 31, 2015$0.0224Regular
Dec 24, 2014Dec 31, 2014$0.0289Regular
Sep 24, 2014Sep 30, 2014$0.0214Regular
Jun 24, 2014Jun 30, 2014$0.0198Regular
Mar 25, 2014Mar 31, 2014$0.018Regular
Dec 23, 2013Dec 30, 2013$0.0074Regular
Sep 24, 2013Sep 30, 2013$0.015Regular
Jun 26, 2013Jul 2, 2013$0.0038Regular
Mar 25, 2013Apr 1, 2013$0.0044Regular
Dec 27, 2012Jan 3, 2013$0.0204unknown
Dec 19, 2012Dec 26, 2012$0.0596Regular
Sep 25, 2012Oct 1, 2012$0.0124Regular
Jun 19, 2012Jun 25, 2012$0.0215unknown
Mar 26, 2012Mar 30, 2012$0.0174unknown
Dec 22, 2011Dec 29, 2011$0.0212unknown
Sep 23, 2011Sep 29, 2011$0.031unknown
Jun 24, 2011Jun 30, 2011$0.02unknown
Mar 25, 2011Mar 31, 2011$0.0219unknown
Dec 22, 2010Dec 29, 2010$0.0191unknown
Sep 23, 2010Sep 29, 2010$0.0169unknown
Jun 24, 2010Jun 30, 2010$0.0223unknown
Mar 25, 2010Mar 31, 2010$0.0196unknown
Dec 23, 2009Dec 30, 2009$0.0237unknown
Sep 22, 2009Sep 28, 2009$0.0186unknown
Jun 24, 2009Jun 30, 2009$0.0315unknown
Dec 23, 2008Dec 30, 2008$0.1246unknown
Sep 24, 2008Sep 30, 2008$0.0549unknown
Jun 25, 2008Jun 30, 2008$0.0728unknown
Mar 25, 2008Mar 31, 2008$0.0771unknown
Dec 27, 2007Jan 3, 2008$0.0969unknown
Sep 25, 2007Oct 1, 2007$0.0605unknown

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