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IYW (IYW) Dividend History and Yield

IYW (IYW) paid $0.26 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.10%. Its record includes variable payments, a declining dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 0.10%
  • Annual Dividend (TTM): $0.26
  • Frequency: Variable
  • Dividend Policy: Declining
  • Paying Since: 2005
  • Last Ex-Dividend Date: Jun 15, 2026 $0.0718
  • Payment Date: Jun 18, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.1416N/A
2025$0.2762-16.7%
2024$0.3316-32.1%
2023$0.4882+30.0%
2022$0.3756+4.7%
2021$0.3587-24.4%
2020$0.4745+13.8%
2019$0.4171+14.0%
2018$0.3659+9.6%
2017$0.3337-2.2%
2016$0.3413+14.1%
2015$0.2991+1.3%
2014$0.2952+25.5%
2013$0.2352+41.1%
2012$0.1667+71.8%
2011$0.097+40.9%
2010$0.0689+5.5%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 15, 2026Jun 18, 2026$0.0718Quarterly
Mar 17, 2026Mar 20, 2026$0.0698Quarterly
Dec 16, 2025Dec 19, 2025$0.0554Quarterly
Sep 16, 2025Sep 19, 2025$0.0596Quarterly
Jun 16, 2025Jun 20, 2025$0.0858Quarterly
Mar 18, 2025Mar 21, 2025$0.0754Quarterly
Dec 17, 2024Dec 20, 2024$0.0661Quarterly
Sep 25, 2024Sep 30, 2024$0.1071Quarterly
Jun 11, 2024Jun 17, 2024$0.0797Quarterly
Mar 21, 2024Mar 27, 2024$0.0787Quarterly
Dec 20, 2023Dec 27, 2023$0.16150
Sep 26, 2023Oct 2, 2023$0.0887Quarterly
Jun 7, 2023Jun 13, 2023$0.0675Quarterly
Mar 23, 2023Mar 29, 2023$0.101Quarterly
Dec 13, 2022Dec 19, 2022$0.1474Quarterly
Sep 26, 2022Sep 30, 2022$0.1137Quarterly
Jun 9, 2022Jun 15, 2022$0.0759Quarterly
Mar 24, 2022Mar 30, 2022$0.0386Quarterly
Dec 13, 2021Dec 17, 2021$0.1152Quarterly
Sep 24, 2021Sep 30, 2021$0.0729Quarterly
Jun 10, 2021Jun 16, 2021$0.077Quarterly
Mar 25, 2021Mar 31, 2021$0.0935Quarterly
Dec 14, 2020Dec 18, 2020$0.0778Quarterly
Sep 23, 2020Sep 29, 2020$0.1046Quarterly
Jun 15, 2020Jun 19, 2020$0.1108Quarterly
Mar 25, 2020Mar 31, 2020$0.1813Quarterly
Dec 16, 2019Dec 20, 2019$0.0916Quarterly
Sep 24, 2019Sep 30, 2019$0.1102Quarterly
Jun 17, 2019Jun 21, 2019$0.1141Quarterly
Mar 20, 2019Mar 26, 2019$0.1012Quarterly
Dec 17, 2018Dec 21, 2018$0.0853Quarterly
Sep 26, 2018Oct 2, 2018$0.0931Quarterly
Jun 26, 2018Jul 2, 2018$0.0956Quarterly
Mar 22, 2018Mar 28, 2018$0.0918Quarterly
Dec 19, 2017Dec 26, 2017$0.0782Quarterly
Sep 26, 2017Sep 29, 2017$0.0852Quarterly
Jun 27, 2017Jun 30, 2017$0.0823Quarterly
Mar 24, 2017Mar 30, 2017$0.088Quarterly
Dec 21, 2016Dec 28, 2016$0.0819Quarterly
Sep 26, 2016Sep 30, 2016$0.0818Quarterly
Jun 21, 2016Jun 27, 2016$0.0779Quarterly
Mar 23, 2016Mar 30, 2016$0.0998Quarterly
Dec 24, 2015Dec 31, 2015$0.0866Quarterly
Sep 25, 2015Oct 1, 2015$0.0785Quarterly
Jun 24, 2015Jun 30, 2015$0.0632Quarterly
Mar 25, 2015Mar 31, 2015$0.0709Quarterly
Dec 24, 2014Dec 31, 2014$0.0937Quarterly
Sep 24, 2014Sep 30, 2014$0.0698Quarterly
Jun 24, 2014Jun 30, 2014$0.0708Quarterly
Mar 25, 2014Mar 31, 2014$0.0609Quarterly
Dec 23, 2013Dec 30, 2013$0.0678Quarterly
Sep 24, 2013Sep 30, 2013$0.0614Quarterly
Jun 26, 2013Jul 2, 2013$0.0564Quarterly
Mar 25, 2013Apr 1, 2013$0.0496Quarterly
Dec 19, 2012Dec 26, 2012$0.0685Quarterly
Sep 25, 2012Oct 1, 2012$0.0422Quarterly
Jun 19, 2012Jun 25, 2012$0.0307Quarterly
Mar 26, 2012Mar 30, 2012$0.0253Quarterly
Dec 22, 2011Dec 29, 2011$0.0276Quarterly
Sep 23, 2011Sep 29, 2011$0.0253Quarterly
Jun 24, 2011Jun 30, 2011$0.0279Quarterly
Mar 25, 2011Mar 31, 2011$0.0162Quarterly
Dec 22, 2010Dec 29, 2010$0.0185Quarterly
Sep 23, 2010Sep 29, 2010$0.0166Quarterly
Jun 24, 2010Jun 30, 2010$0.0188Quarterly
Mar 25, 2010Mar 31, 2010$0.0149Quarterly
Dec 23, 2009Dec 30, 2009$0.0129Quarterly
Sep 22, 2009Sep 28, 2009$0.0153Quarterly
Jun 24, 2009Jun 30, 2009$0.0203Quarterly
Mar 25, 2009Mar 31, 2009$0.0167Quarterly
Dec 23, 2008Dec 30, 2008$0.0179Quarterly
Sep 24, 2008Sep 30, 2008$0.0121Quarterly
Jun 25, 2008Jun 30, 2008$0.0137Quarterly
Mar 25, 2008Mar 31, 2008$0.0141Quarterly
Dec 27, 2007Jan 3, 2008$0.0046Quarterly
Sep 25, 2007Oct 1, 2007$0.0067Quarterly
Jun 28, 2007Jul 5, 2007$0.0134Quarterly
Mar 23, 2007N/A$0.0074N/A
Dec 20, 2006N/A$0.0032N/A
Sep 26, 2006N/A$0.0047N/A
Jun 22, 2006N/A$0.0113N/A
Jun 20, 2005N/A$0.0089N/A
Mar 24, 2005N/A$0.0097N/A
Dec 23, 2004N/A$0.1745N/A

Frequently Asked Questions

Does IYW pay dividends?

Yes. IYW's latest recorded dividend was $0.0718 per share with an ex-dividend date of Jun 15, 2026.

What is IYW's dividend yield?

IYW's trailing twelve month (TTM) dividend yield is 0.10%.

How often does IYW pay dividends?

IYW has a variable dividend payment schedule.

When was IYW's last ex-dividend date?

IYW's most recent ex-dividend date was Jun 15, 2026.

Continue with the full IYW analysis, the Sector Equity sector hub, our methodology, and plans.