NYSE Arca · IYM
iShares U.S. Basic Materials ETF dividends & splits
$179.84−1.55%
Close Sep 28, 2026 · split-adjustedYield1.30%Annualised from the latest payment
Latest dividend$0.5862Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$2.33+8.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.5862 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.4871 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.4685 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.7574 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.6188 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.4744 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.4779 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.5743 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.6117 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.5023 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.4586 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.733 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.7284 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.5271 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.4556 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.7065 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.7166 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.8255 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.424 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.7025 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.52 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.4359 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.4207 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.4193 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.4067 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.41 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.3409 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.6236 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.4973 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.5246 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.3966 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.2962 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.3464 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.4414 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.3291 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.3448 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.4548 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.4218 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.241 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.3643 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.3296 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.309 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.2211 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.466 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.3975 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.3115 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.2604 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.5649 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.3675 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.2977 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.2261 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.4136 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.2679 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.4848 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.2927 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.5006 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.2978 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.3365 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.2086 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.572 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.3378 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.3487 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.171 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.3217 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.2207 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.218 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.1047 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.3568 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.172 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.152 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.1745 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.4095 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.3289 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.2471 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.1946 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.3406 | unknown |
| Sep 25, 2007 | Oct 1, 2007 | $0.2431 | unknown |
| Jun 28, 2007 | Jul 5, 2007 | $0.2798 | Regular |
| Mar 23, 2007 | Mar 29, 2007 | $0.1811 | unknown |
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