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IYK Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.44
Quarterly
Dividend Yield
2.42%
Forward yield
2.24%
Dividend Growth (TTM)
+13.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
IYK dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.53407
Mar 21, 2024$0.28625
Jun 11, 2024$0.40325
Sep 25, 2024$0.5165
Dec 17, 2024$0.51701
Mar 18, 2025$0.28753
Jun 16, 2025$0.40747
Sep 16, 2025$0.4483
Dec 16, 2025$0.69612
Mar 17, 2026$0.3363
Jun 15, 2026$0.4172
Sep 15, 2026$0.4365

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
IYK dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+17.2%
Jun 11, 2024+16.1%
Sep 25, 2024+1.6%
Dec 17, 2024-1.8%
Mar 18, 2025-1.5%
Jun 16, 2025-4.8%
Sep 16, 2025-4.6%
Dec 16, 2025+6.8%
Mar 17, 2026+9.5%
Jun 15, 2026+9.8%
Sep 15, 2026+13.6%

IYK Dividend History

IYK dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$0.44
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$0.42
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$0.34
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$0.70
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$0.45
Jun 16, 2025Jun 16, 2025Jun 20, 2025Quarterly$0.41
Mar 18, 2025Mar 18, 2025Mar 21, 2025Quarterly$0.29
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$0.52
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$0.52
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$0.40

The table shows iShares U.S. Consumer Staples ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IYK Annual Dividend Totals

IYK annual dividend totals
YearPayoutsTotal Per Share
20263$1.19
20254$1.8394
20244$1.723
20234$1.7541
20224$1.4612
20214$0.993
20204$0.8205
20194$0.981
20184$0.9977
20174$0.7339
20164$0.9697
20154$0.7637
20144$0.637
20134$0.5873
20124$0.559
20114$0.481
20104$0.4623
20094$0.4463

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

IYK ETF News

See More IYK News

FAQ

Does iShares U.S. Consumer Staples ETF pay dividends?
Yes, IYK has paid a dividend within the past 12 months. IYK pays dividends quarterly.
How much is iShares U.S. Consumer Staples ETF's dividend?
IYK’s most recent dividend was $0.44 per share. IYK’s annual dividend yield is 2.42%.
When is iShares U.S. Consumer Staples ETF ex-dividend date?
iShares U.S. Consumer Staples ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own IYK ETF shares before this date received a dividend of $0.44 per share on Sep 18, 2026. IYK’s next ex-dividend date has not been announced yet.
When is iShares U.S. Consumer Staples ETF dividend payment date?
iShares U.S. Consumer Staples ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own IYK ETF shares before Sep 15, 2026 received $0.44 per share.