NYSE Arca · IYK
iShares U.S. Consumer Staples ETF dividends & splits
$71.83+0.10%
Close Sep 28, 2026 · split-adjustedYield2.43%Annualised from the latest payment
Latest dividend$0.4365Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.84+6.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.4365 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.4172 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.3363 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.6961 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.4483 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.4075 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.2875 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.517 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.5165 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.4032 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.2862 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $1.6022 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $1.7766 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $1.0147 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.8683 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $1.4786 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $1.3319 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.8034 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.7697 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $1.1806 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.7939 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.4841 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.5198 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.6477 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.7843 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.4437 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.5859 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.8406 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.6999 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.8626 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.5394 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.6918 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.8409 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.8536 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.6061 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.5967 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.4919 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.5213 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.5918 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.9765 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.6915 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.6583 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.5837 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.6835 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.5798 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.5736 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.4529 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.5337 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.5174 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.4661 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.3936 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.5509 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.4479 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.4313 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.3323 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.5392 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.4475 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.3869 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.3045 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.48 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.2913 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.3402 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.3316 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.4489 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.282 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.3553 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.3006 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.4163 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.2712 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.3273 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.3246 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.3569 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.3177 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.1903 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.2904 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.2835 | unknown |
| Sep 25, 2007 | Oct 1, 2007 | $0.2732 | unknown |
| Jun 28, 2007 | Jul 5, 2007 | $0.3559 | Regular |
| Mar 23, 2007 | Mar 29, 2007 | $0.2765 | unknown |
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