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    iShares Biotechnology ETF (IBB) Dividend History & Ex-Dividend Dates

    iShares Biotechnology ETF (IBB) last went ex-dividend on Sep 15, 2026, for a dividend of $0.0112 per share. It paid $0.34 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.16%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.16%
    Annual Dividend (TTM)
    $0.34
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 15, 2026 $0.0112

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 15, 2026Sep 18, 2026Sep 15, 2026Sep 14, 2026$0.0112Quarterly
    Jun 15, 2026Jun 18, 2026Jun 15, 2026Jun 12, 2026$0.0238Quarterly
    Mar 17, 2026Mar 20, 2026Mar 17, 2026Mar 16, 2026$0.1218Quarterly
    Dec 16, 2025Dec 19, 2025Dec 16, 2025Dec 15, 2025$0.1831Quarterly
    Sep 16, 2025Sep 19, 2025Sep 16, 2025Sep 15, 2025$0.0828Quarterly
    Mar 18, 2025Mar 21, 2025Mar 18, 2025Mar 17, 2025$0.1212Quarterly
    Dec 17, 2024Dec 20, 2024Dec 17, 2024Jun 21, 2024$0.0624Quarterly
    Sep 25, 2024Sep 30, 2024Sep 25, 2024Jun 21, 2024$0.2005Quarterly
    Mar 21, 2024Mar 27, 2024Mar 22, 2024Mar 20, 2024$0.126Quarterly
    Dec 20, 2023Dec 27, 2023Dec 21, 2023Dec 19, 2023$0.124Quarterly
    Sep 26, 2023Oct 2, 2023Sep 27, 2023Sep 25, 2023$0.1532Quarterly
    Jun 7, 2023Jun 13, 2023Jun 8, 2023Jun 6, 2023$0.0062Quarterly
    Mar 23, 2023Mar 29, 2023Mar 24, 2023Mar 22, 2023$0.0646Quarterly
    Dec 13, 2022Dec 19, 2022Dec 14, 2022Dec 12, 2022$0.1014Quarterly
    Sep 26, 2022Sep 30, 2022Sep 27, 2022Dec 13, 2021$0.1586Quarterly
    Jun 9, 2022Jun 15, 2022Jun 10, 2022Jun 8, 2022$0.0305Quarterly
    Mar 24, 2022Mar 30, 2022Mar 25, 2022Mar 23, 2022$0.1176Quarterly
    Dec 13, 2021Dec 17, 2021Dec 14, 2021Dec 10, 2021$0.0413Quarterly
    Sep 24, 2021Sep 30, 2021Sep 27, 2021Sep 23, 2021$0.1244Quarterly
    Jun 10, 2021Jun 16, 2021Jun 11, 2021Dec 15, 2020$0.0232Quarterly
    Mar 25, 2021Mar 31, 2021Mar 26, 2021Dec 15, 2020$0.1311Quarterly
    Dec 14, 2020Dec 18, 2020Dec 15, 2020Dec 12, 2019$0.0655Quarterly
    Sep 23, 2020Sep 29, 2020Sep 24, 2020Dec 12, 2019$0.0632Quarterly
    Jun 15, 2020Jun 19, 2020Jun 16, 2020Dec 12, 2019$0.1265Quarterly
    Mar 25, 2020Mar 31, 2020Mar 26, 2020Dec 12, 2019$0.0554Quarterly
    Dec 30, 2019N/AN/AN/A$0.063N/A
    Dec 16, 2019Dec 20, 2019N/ADec 24, 2018$0.0578Quarterly
    Sep 24, 2019Sep 30, 2019N/ADec 24, 2018$0.0715Quarterly
    Jun 17, 2019Jun 21, 2019N/ADec 24, 2018$0.0797Quarterly
    Mar 20, 2019N/AN/AN/A$0.127N/A
    Sep 26, 2018Oct 2, 2018N/AJan 11, 2018$0.0324Quarterly
    Jun 26, 2018Jul 2, 2018N/AJan 11, 2018$0.1561Quarterly
    Dec 21, 2017Dec 28, 2017N/ADec 20, 2017$0.1254Quarterly
    Sep 26, 2017Sep 29, 2017N/ASep 25, 2017$0.0396Quarterly
    Jun 27, 2017Jun 30, 2017N/AJun 26, 2017$0.0589Quarterly
    Mar 24, 2017Mar 30, 2017N/AMar 23, 2017$0.0997Quarterly
    Dec 22, 2016Dec 29, 2016N/ADec 21, 2016$0.0306Quarterly
    Sep 26, 2016Sep 30, 2016N/ASep 23, 2016$0.0286Quarterly
    Jun 21, 2016Jun 27, 2016N/AJun 20, 2016$0.0541Quarterly
    Mar 23, 2016Mar 30, 2016N/AMar 22, 2016$0.0509Quarterly
    Dec 24, 2015Dec 31, 2015N/ADec 23, 2015$0.0107Quarterly
    Sep 25, 2015Oct 1, 2015N/ASep 24, 2015$0.0008Quarterly
    Jun 24, 2015Jun 30, 2015N/AJun 23, 2015$0.0193Quarterly
    Sep 24, 2014Sep 30, 2014N/AN/A$0.018Quarterly
    Jun 25, 2014Jul 1, 2014N/AN/A$0.1311Quarterly
    Jun 27, 2013Jul 3, 2013N/AN/A$0.0241Quarterly
    Dec 19, 2012Dec 26, 2012N/AN/A$0.0344Quarterly
    Sep 24, 2012Sep 28, 2012N/AN/A$0.1133Quarterly
    Jun 22, 2012Jun 28, 2012N/AN/A$0.0621Quarterly
    Mar 23, 2012Mar 29, 2012N/AN/A$0.0091Quarterly
    Dec 22, 2011Dec 29, 2011N/AN/A$0.0048Quarterly
    Sep 24, 2010Sep 30, 2010N/AN/A$0.1699Quarterly
    Jun 24, 2008Jun 30, 2008N/AN/A$0.0589Quarterly
    Jun 29, 2007Jul 6, 2007N/AN/A$0.0295Quarterly

    Frequently Asked Questions

    When is IBB's next ex-dividend date?

    IBB has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 15, 2026 ($0.0112 per share). Over the last 12 months, IBB went ex-dividend in Mar, Jun, Sep and Dec.

    When does IBB pay dividends?

    IBB's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is IBB's dividend yield?

    IBB's trailing twelve month (TTM) dividend yield is 0.16%.

    Does IBB pay dividends?

    Yes. IBB's latest recorded dividend was $0.0112 per share with an ex-dividend date of Sep 15, 2026.

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