NYSE Arca · IYF
iShares U.S. Financials ETF dividends & splits
$127.42−1.41%
Close Sep 28, 2026 · split-adjustedYield1.31%Annualised from the latest payment
Latest dividend$0.4179Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.70+19.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.4179 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.3804 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.5762 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.572 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.3883 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3716 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.3705 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.4571 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.3645 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.3 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.3082 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.4095 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.3944 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2857 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3378 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.4079 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.3595 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.2839 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.3511 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.2777 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.3536 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2082 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.2607 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.2592 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.6029 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.4751 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.6973 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.5358 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.6105 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.5461 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.5741 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.5556 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.5155 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.5371 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.4141 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.5566 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.407 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.4117 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.3718 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.5838 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.3602 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.3532 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.4006 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.5058 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.3483 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2723 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.3389 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.3457 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.3153 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.3119 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.2713 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.3974 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.2492 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.2299 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.192 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.3538 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.2394 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.2445 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.1754 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.3001 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.2087 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.1713 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.1438 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.248 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.1421 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.0862 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.1234 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.2448 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.1807 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.1395 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.3187 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.5852 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.561 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.5101 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.4432 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.781 | unknown |
| Sep 25, 2007 | Oct 1, 2007 | $0.5568 | unknown |
| Jun 28, 2007 | Jul 5, 2007 | $0.5669 | Regular |
| Mar 23, 2007 | Mar 29, 2007 | $0.6796 | unknown |
Stock splits
Dec 7, 2020 · 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