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    iShares U.S. Consumer Staples ETF (IYK) Dividend History & Ex-Dividend Dates

    iShares U.S. Consumer Staples ETF (IYK) last went ex-dividend on Sep 15, 2026, for a dividend of $0.4365 per share. It paid $1.89 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.34%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.34%
    Annual Dividend (TTM)
    $1.89
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 15, 2026 $0.4365

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 15, 2026Sep 18, 2026Sep 15, 2026Sep 5, 2025$0.4365Quarterly
    Jun 15, 2026Jun 18, 2026Jun 15, 2026Sep 5, 2025$0.4172Quarterly
    Mar 17, 2026Mar 20, 2026Mar 17, 2026Sep 5, 2025$0.3363Quarterly
    Dec 16, 2025Dec 19, 2025Dec 16, 2025Jul 5, 2024$0.6961Quarterly
    Sep 16, 2025Sep 19, 2025Sep 16, 2025Jul 5, 2024$0.4483Quarterly
    Jun 16, 2025Jun 20, 2025Jun 16, 2025Jul 5, 2024$0.4075Quarterly
    Mar 18, 2025Mar 21, 2025Mar 18, 2025Jul 5, 2024$0.2875Quarterly
    Dec 17, 2024Dec 20, 2024Dec 17, 2024Nov 27, 2023$0.517Quarterly
    Sep 25, 2024Sep 30, 2024Sep 25, 2024Nov 27, 2023$0.5165Quarterly
    Jun 11, 2024Jun 17, 2024Jun 11, 2024Nov 27, 2023$0.4032Quarterly
    Mar 21, 2024Mar 27, 2024Mar 22, 2024Nov 27, 2023$0.2862Quarterly
    Dec 20, 2023Dec 27, 2023Dec 21, 2023Nov 25, 2022$0.5341Quarterly
    Sep 26, 2023Oct 2, 2023Sep 27, 2023Nov 25, 2022$0.5922Quarterly
    Jun 7, 2023Jun 13, 2023Jun 8, 2023Nov 25, 2022$0.3382Quarterly
    Mar 23, 2023Mar 29, 2023Mar 24, 2023Mar 22, 2023$0.2894Quarterly
    Dec 13, 2022Dec 19, 2022Dec 14, 2022Dec 13, 2021$0.4929Quarterly
    Sep 26, 2022Sep 30, 2022Sep 27, 2022Dec 13, 2021$0.444Quarterly
    Jun 9, 2022Jun 15, 2022Jun 10, 2022Dec 13, 2021$0.2678Quarterly
    Mar 24, 2022Mar 30, 2022Mar 25, 2022Dec 13, 2021$0.2566Quarterly
    Dec 13, 2021Dec 17, 2021Dec 14, 2021Dec 10, 2020$0.3935Quarterly
    Sep 24, 2021Sep 30, 2021Sep 27, 2021Dec 10, 2020$0.2646Quarterly
    Jun 10, 2021Jun 16, 2021Jun 11, 2021Dec 10, 2020$0.1614Quarterly
    Mar 25, 2021Mar 31, 2021Mar 26, 2021Dec 10, 2020$0.1733Quarterly
    Dec 14, 2020Dec 18, 2020Dec 15, 2020Dec 13, 2019$0.2159Quarterly
    Sep 23, 2020Sep 29, 2020Sep 24, 2020Dec 13, 2019$0.2614Quarterly
    Jun 15, 2020Jun 19, 2020Jun 16, 2020Dec 13, 2019$0.1479Quarterly
    Mar 25, 2020Mar 31, 2020Mar 26, 2020Dec 13, 2019$0.1953Quarterly
    Dec 16, 2019Dec 20, 2019N/ADec 24, 2018$0.2802Quarterly
    Sep 24, 2019Sep 30, 2019N/ADec 24, 2018$0.2333Quarterly
    Jun 17, 2019Jun 21, 2019N/ADec 24, 2018$0.2875Quarterly
    Mar 20, 2019Mar 26, 2019N/ADec 24, 2018$0.1798Quarterly
    Dec 17, 2018Dec 21, 2018N/ADec 29, 2017$0.2306Quarterly
    Sep 26, 2018Oct 2, 2018N/ADec 29, 2017$0.2803Quarterly
    Jun 26, 2018Jul 2, 2018N/ADec 29, 2017$0.2845Quarterly
    Mar 22, 2018Mar 28, 2018N/ADec 29, 2017$0.202Quarterly
    Dec 19, 2017Dec 26, 2017N/ADec 18, 2017$0.1989Quarterly
    Sep 26, 2017Sep 29, 2017N/ASep 25, 2017$0.164Quarterly
    Jun 27, 2017Jun 30, 2017N/AJun 26, 2017$0.1738Quarterly
    Mar 24, 2017Mar 30, 2017N/AMar 24, 2017$0.1973Quarterly
    Dec 21, 2016Dec 28, 2016N/ADec 20, 2016$0.3255Quarterly
    Sep 26, 2016Sep 30, 2016N/ASep 23, 2016$0.2305Quarterly
    Jun 21, 2016Jun 27, 2016N/AJun 20, 2016$0.2194Quarterly
    Mar 23, 2016Mar 30, 2016N/AMar 22, 2016$0.1946Quarterly
    Dec 24, 2015Dec 31, 2015N/ADec 23, 2015$0.2278Quarterly
    Sep 25, 2015Oct 1, 2015N/ASep 24, 2015$0.1933Quarterly
    Jun 24, 2015Jun 30, 2015N/AJun 23, 2015$0.1912Quarterly
    Mar 25, 2015Mar 31, 2015N/AMar 24, 2015$0.151Quarterly
    Dec 24, 2014Dec 31, 2014N/ADec 23, 2014$0.1779Quarterly
    Sep 24, 2014Sep 30, 2014N/ASep 23, 2014$0.1725Quarterly
    Jun 24, 2014Jun 30, 2014N/AJun 23, 2014$0.1554Quarterly
    Mar 25, 2014Mar 31, 2014N/AMar 24, 2014$0.1312Quarterly
    Dec 23, 2013Dec 30, 2013N/ADec 20, 2013$0.1836Quarterly
    Sep 24, 2013Sep 30, 2013N/ASep 23, 2013$0.1493Quarterly
    Jun 26, 2013Jul 2, 2013N/AJun 25, 2013$0.1438Quarterly
    Mar 25, 2013Apr 1, 2013N/AMar 22, 2013$0.1108Quarterly
    Dec 19, 2012Dec 26, 2012N/ADec 18, 2012$0.1797Quarterly
    Sep 25, 2012Oct 1, 2012N/AN/A$0.1492Quarterly
    Jun 19, 2012Jun 25, 2012N/AN/A$0.129Quarterly
    Mar 26, 2012Mar 30, 2012N/AN/A$0.1015Quarterly
    Dec 22, 2011Dec 29, 2011N/AN/A$0.16Quarterly
    Sep 23, 2011Sep 29, 2011N/AN/A$0.0971Quarterly
    Jun 24, 2011Jun 30, 2011N/AN/A$0.1134Quarterly
    Mar 25, 2011Mar 31, 2011N/AN/A$0.1105Quarterly
    Dec 22, 2010Dec 29, 2010N/AN/A$0.1496Quarterly
    Sep 23, 2010Sep 29, 2010N/AN/A$0.094Quarterly
    Jun 24, 2010Jun 30, 2010N/AN/A$0.1184Quarterly
    Mar 25, 2010Mar 31, 2010N/AN/A$0.1002Quarterly
    Dec 23, 2009Dec 30, 2009N/AN/A$0.1388Quarterly
    Sep 22, 2009Sep 28, 2009N/AN/A$0.0904Quarterly
    Jun 24, 2009Jun 30, 2009N/AN/A$0.1091Quarterly
    Mar 25, 2009Mar 31, 2009N/AN/A$0.1082Quarterly
    Dec 23, 2008Dec 30, 2008N/AN/A$0.119Quarterly
    Sep 24, 2008Sep 30, 2008N/AN/A$0.1059Quarterly
    Jun 25, 2008Jun 30, 2008N/AN/A$0.0634Quarterly
    Mar 25, 2008Mar 31, 2008N/AN/A$0.0968Quarterly
    Dec 27, 2007Jan 3, 2008N/AN/A$0.0945Quarterly
    Sep 25, 2007Oct 1, 2007N/AN/A$0.0911Quarterly
    Jun 28, 2007Jul 5, 2007N/AN/A$0.1186Quarterly
    Mar 23, 2007Mar 29, 2007N/AN/A$0.0922Quarterly
    Dec 20, 2006N/AN/AN/A$0.1247N/A
    Sep 26, 2006N/AN/AN/A$0.0833N/A
    Jun 22, 2006N/AN/AN/A$0.0889N/A
    Mar 24, 2006N/AN/AN/A$0.0781N/A
    Dec 22, 2005N/AN/AN/A$0.0806N/A
    Sep 23, 2005N/AN/AN/A$0.0715N/A
    Jun 20, 2005N/AN/AN/A$0.0702N/A
    Mar 24, 2005N/AN/AN/A$0.065N/A
    Dec 23, 2004N/AN/AN/A$0.0656N/A
    Sep 24, 2004N/AN/AN/A$0.0661N/A
    Jun 25, 2004N/AN/AN/A$0.0574N/A
    Mar 26, 2004N/AN/AN/A$0.0532N/A
    Dec 12, 2003N/AN/AN/A$0.0809N/A
    Sep 12, 2003N/AN/AN/A$0.0263N/A
    Jun 13, 2003N/AN/AN/A$0.0939N/A
    Mar 7, 2003N/AN/AN/A$0.0224N/A
    Dec 13, 2002N/AN/AN/A$0.0908N/A
    Sep 13, 2002N/AN/AN/A$0.0502N/A
    Jun 14, 2002N/AN/AN/A$0.0365N/A
    Mar 8, 2002N/AN/AN/A$0.0239N/A
    Dec 14, 2001N/AN/AN/A$0.0368N/A
    Oct 1, 2001N/AN/AN/A$0.0757N/A
    Jun 8, 2001N/AN/AN/A$0.0422N/A
    Mar 9, 2001N/AN/AN/A$0.0198N/A
    Dec 20, 2000N/AN/AN/A$0.0386N/A
    Oct 18, 2000N/AN/AN/A$0.0331N/A
    Jul 19, 2000N/AN/AN/A$0.0119N/A

    Frequently Asked Questions

    When is IYK's next ex-dividend date?

    IYK has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 15, 2026 ($0.4365 per share). Over the last 12 months, IYK went ex-dividend in Mar, Jun, Sep and Dec.

    When does IYK pay dividends?

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

    What is IYK's dividend yield?

    IYK's trailing twelve month (TTM) dividend yield is 2.34%.

    Does IYK pay dividends?

    Yes. IYK's latest recorded dividend was $0.4365 per share with an ex-dividend date of Sep 15, 2026.

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