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    iShares U.S. Financials ETF (IYF) Dividend History & Ex-Dividend Dates

    iShares U.S. Financials ETF (IYF) last went ex-dividend on Sep 15, 2026, for a dividend of $0.4179 per share. It paid $1.95 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.43%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.43%
    Annual Dividend (TTM)
    $1.95
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 15, 2026 $0.4179

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 15, 2026Sep 18, 2026Sep 15, 2026Sep 5, 2025$0.4179Quarterly
    Jun 15, 2026Jun 18, 2026Jun 15, 2026Sep 5, 2025$0.3804Quarterly
    Mar 17, 2026Mar 20, 2026Mar 17, 2026Sep 5, 2025$0.5762Quarterly
    Dec 16, 2025Dec 19, 2025Dec 16, 2025Jul 5, 2024$0.572Quarterly
    Sep 16, 2025Sep 19, 2025Sep 16, 2025Jul 5, 2024$0.3883Quarterly
    Jun 16, 2025Jun 20, 2025Jun 16, 2025Jul 5, 2024$0.3716Quarterly
    Mar 18, 2025Mar 21, 2025Mar 18, 2025Jul 5, 2024$0.3705Quarterly
    Dec 17, 2024Dec 20, 2024Dec 17, 2024Nov 24, 2023$0.4571Quarterly
    Sep 25, 2024Sep 30, 2024Sep 25, 2024Nov 24, 2023$0.3645Quarterly
    Jun 11, 2024Jun 17, 2024Jun 11, 2024Nov 24, 2023$0.30Quarterly
    Mar 21, 2024Mar 27, 2024Mar 22, 2024Nov 24, 2023$0.3082Quarterly
    Dec 20, 2023Dec 27, 2023Dec 21, 2023Nov 25, 2022$0.4095Quarterly
    Sep 26, 2023Oct 2, 2023Sep 27, 2023Nov 25, 2022$0.3944Quarterly
    Jun 7, 2023Jun 13, 2023Jun 8, 2023Jun 6, 2023$0.2857Quarterly
    Mar 23, 2023Mar 29, 2023Mar 24, 2023Mar 22, 2023$0.3378Quarterly
    Dec 13, 2022Dec 19, 2022Dec 14, 2022Dec 14, 2021$0.4079Quarterly
    Sep 26, 2022Sep 30, 2022Sep 27, 2022Dec 14, 2021$0.3595Quarterly
    Jun 9, 2022Jun 15, 2022Jun 10, 2022Dec 14, 2021$0.2839Quarterly
    Mar 24, 2022Mar 30, 2022Mar 25, 2022Dec 14, 2021$0.3511Quarterly
    Dec 13, 2021Dec 17, 2021Dec 14, 2021Dec 10, 2020$0.2777Quarterly
    Sep 24, 2021Sep 30, 2021Sep 27, 2021Dec 10, 2020$0.3536Quarterly
    Jun 10, 2021Jun 16, 2021Jun 11, 2021Dec 10, 2020$0.2082Quarterly
    Mar 25, 2021Mar 31, 2021Mar 26, 2021Dec 10, 2020$0.2607Quarterly
    Dec 14, 2020Dec 18, 2020Dec 15, 2020Dec 13, 2019$0.2592Quarterly
    Sep 23, 2020Sep 29, 2020Sep 24, 2020Dec 13, 2019$0.3014Quarterly
    Jun 15, 2020Jun 19, 2020Jun 16, 2020Dec 13, 2019$0.2376Quarterly
    Mar 25, 2020Mar 31, 2020Mar 26, 2020Dec 13, 2019$0.3487Quarterly
    Dec 16, 2019Dec 20, 2019N/ADec 24, 2018$0.2679Quarterly
    Sep 24, 2019Sep 30, 2019N/ADec 24, 2018$0.3053Quarterly
    Jun 17, 2019Jun 21, 2019N/ADec 24, 2018$0.2731Quarterly
    Mar 20, 2019Mar 26, 2019N/ADec 24, 2018$0.2871Quarterly
    Dec 17, 2018Dec 21, 2018N/ADec 29, 2017$0.2778Quarterly
    Sep 26, 2018Oct 2, 2018N/ADec 29, 2017$0.2577Quarterly
    Jun 26, 2018Jul 2, 2018N/ADec 29, 2017$0.2686Quarterly
    Mar 22, 2018Mar 28, 2018N/ADec 29, 2017$0.2071Quarterly
    Dec 19, 2017Dec 26, 2017N/ADec 18, 2017$0.2783Quarterly
    Sep 26, 2017Sep 29, 2017N/ASep 25, 2017$0.2035Quarterly
    Jun 27, 2017Jun 30, 2017N/AJun 26, 2017$0.2059Quarterly
    Mar 24, 2017Mar 30, 2017N/AMar 23, 2017$0.1859Quarterly
    Dec 21, 2016Dec 28, 2016N/ADec 20, 2016$0.2919Quarterly
    Sep 26, 2016Sep 30, 2016N/ASep 23, 2016$0.1801Quarterly
    Jun 21, 2016Jun 27, 2016N/AJun 20, 2016$0.1766Quarterly
    Mar 23, 2016Mar 30, 2016N/AMar 22, 2016$0.2003Quarterly
    Dec 24, 2015Dec 31, 2015N/ADec 23, 2015$0.2529Quarterly
    Sep 25, 2015Oct 1, 2015N/ASep 24, 2015$0.1741Quarterly
    Jun 24, 2015Jun 30, 2015N/AJun 23, 2015$0.1361Quarterly
    Mar 25, 2015Mar 31, 2015N/AMar 24, 2015$0.1694Quarterly
    Dec 24, 2014Dec 31, 2014N/ADec 23, 2014$0.1729Quarterly
    Sep 24, 2014Sep 30, 2014N/ASep 23, 2014$0.1577Quarterly
    Jun 24, 2014Jun 30, 2014N/AJun 23, 2014$0.156Quarterly
    Mar 25, 2014Mar 31, 2014N/AMar 24, 2014$0.1356Quarterly
    Dec 23, 2013Dec 30, 2013N/ADec 20, 2013$0.1987Quarterly
    Sep 24, 2013Sep 30, 2013N/ASep 23, 2013$0.1246Quarterly
    Jun 26, 2013Jul 2, 2013N/AJun 25, 2013$0.1149Quarterly
    Mar 25, 2013Apr 1, 2013N/AMar 22, 2013$0.096Quarterly
    Dec 19, 2012Dec 26, 2012N/ADec 18, 2012$0.1769Quarterly
    Sep 25, 2012Oct 1, 2012N/AN/A$0.1197Quarterly
    Jun 19, 2012Jun 25, 2012N/AN/A$0.1222Quarterly
    Mar 26, 2012Mar 30, 2012N/AN/A$0.0877Quarterly
    Dec 22, 2011Dec 29, 2011N/AN/A$0.15Quarterly
    Sep 23, 2011Sep 29, 2011N/AN/A$0.1043Quarterly
    Jun 24, 2011Jun 30, 2011N/AN/A$0.0857Quarterly
    Mar 25, 2011Mar 31, 2011N/AN/A$0.0719Quarterly
    Dec 22, 2010Dec 29, 2010N/AN/A$0.124Quarterly
    Sep 23, 2010Sep 29, 2010N/AN/A$0.0711Quarterly
    Jun 24, 2010Jun 30, 2010N/AN/A$0.0431Quarterly
    Mar 25, 2010Mar 31, 2010N/AN/A$0.0617Quarterly
    Dec 23, 2009Dec 30, 2009N/AN/A$0.1224Quarterly
    Sep 22, 2009Sep 28, 2009N/AN/A$0.0903Quarterly
    Jun 24, 2009Jun 30, 2009N/AN/A$0.0698Quarterly
    Mar 25, 2009Mar 31, 2009N/AN/A$0.1593Quarterly
    Dec 23, 2008Dec 30, 2008N/AN/A$0.2926Quarterly
    Sep 24, 2008Sep 30, 2008N/AN/A$0.2805Quarterly
    Jun 25, 2008Jun 30, 2008N/AN/A$0.255Quarterly
    Mar 25, 2008Mar 31, 2008N/AN/A$0.2216Quarterly
    Dec 27, 2007Jan 3, 2008N/AN/A$0.3905Quarterly
    Sep 25, 2007Oct 1, 2007N/AN/A$0.2784Quarterly
    Jun 28, 2007Jul 5, 2007N/AN/A$0.2834Quarterly
    Mar 23, 2007Mar 29, 2007N/AN/A$0.3398Quarterly
    Dec 20, 2006N/AN/AN/A$0.3558N/A
    Sep 26, 2006N/AN/AN/A$0.2769N/A
    Jun 22, 2006N/AN/AN/A$0.2497N/A
    Mar 24, 2006N/AN/AN/A$0.213N/A
    Dec 22, 2005N/AN/AN/A$0.3317N/A
    Sep 23, 2005N/AN/AN/A$0.2768N/A
    Jun 20, 2005N/AN/AN/A$0.2095N/A
    Mar 24, 2005N/AN/AN/A$0.2079N/A
    Dec 23, 2004N/AN/AN/A$0.2894N/A
    Sep 24, 2004N/AN/AN/A$0.2107N/A
    Jun 25, 2004N/AN/AN/A$0.1773N/A
    Mar 26, 2004N/AN/AN/A$0.1779N/A
    Dec 12, 2003N/AN/AN/A$0.256N/A
    Sep 12, 2003N/AN/AN/A$0.1845N/A
    Jun 13, 2003N/AN/AN/A$0.1577N/A
    Mar 7, 2003N/AN/AN/A$0.1312N/A
    Dec 13, 2002N/AN/AN/A$0.2029N/A
    Sep 13, 2002N/AN/AN/A$0.1424N/A
    Jun 14, 2002N/AN/AN/A$0.1624N/A
    Mar 8, 2002N/AN/AN/A$0.0881N/A
    Dec 14, 2001N/AN/AN/A$0.1542N/A
    Oct 1, 2001N/AN/AN/A$0.1704N/A
    Jun 8, 2001N/AN/AN/A$0.1293N/A
    Mar 9, 2001N/AN/AN/A$0.0641N/A
    Dec 20, 2000N/AN/AN/A$0.6948N/A
    Oct 18, 2000N/AN/AN/A$0.1323N/A
    Jul 19, 2000N/AN/AN/A$0.09N/A

    Frequently Asked Questions

    When is IYF's next ex-dividend date?

    IYF has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 15, 2026 ($0.4179 per share). Over the last 12 months, IYF went ex-dividend in Mar, Jun, Sep and Dec.

    When does IYF pay dividends?

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

    What is IYF's dividend yield?

    IYF's trailing twelve month (TTM) dividend yield is 1.43%.

    Does IYF pay dividends?

    Yes. IYF's latest recorded dividend was $0.4179 per share with an ex-dividend date of Sep 15, 2026.

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