iShares MSCI Global Energy Producers ETF (FILL) Dividend History
FILL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.38%trailing 12-month yield
- $1.59paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +28.0%5-year growth a year
FILL dividend income calculator
- Income a year
- $159
- Each payment
- $40
- Value of the shares
- $6,700
- Yield
- 2.38%
At the latest close; trailing 12-month distributions of $1.59 per share, before tax.
FILL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FILL distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
FILL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2373 | — | — | 3 |
| 2025 | $1.78 | +78.9% | 1.87% | 2 |
| 2024 | $0.9948 | −0.8% | 1.13% | 2 |
| 2023 | $1.00 | −14.3% | 1.00% | 2 |
| 2022 | $1.17 | +66.6% | 0.59% | 2 |
| 2021 | $0.7022 | +35.7% | 0.08% | 2 |
| 2020partial | $0.5175 | — | 0.06% | 2 |
Full history in the distribution table below.
FILL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $90.00 | 1.77% | $1.59 | 1.8% |
| 3 years ago | $190.00 | 0.84% | $3.61 | 1.9% |
| 5 years ago | $850.00 | 0.19% | $5.65 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FILL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FILL | iShares MSCI Global Energy Producers ETF | 4.00% | 0.39% |
| POWR | iShares US Power Infrastructure Fund | 1.99% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FILL distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0833 | +5.6% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0788 | +4.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0752 | −94.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.3543 | +218.1% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4257 | −27.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5851 | +42.8% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.4097 | −31.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6017 | +50.1% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.4010 | −48.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.7804 | +100.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3892 | −15.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.4619 | +92.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2403 | −14.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2818 | +19.6% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2357 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FILL dividend overview
iShares MSCI Global Energy Producers ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.59 per share, a yield of 2.38% at the latest close of $67.00. In 2025 it paid $1.78 per share, up 78.9% from 2024. Over five years distributions changed +28.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FILL chart, FILL holdings, FILL valuation, FILL overview.
FILL dividends FAQ
Does FILL pay a dividend?
Yes. FILL pays quarterly distributions and has paid them since 2020. The most recent was $0.0833 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the FILL dividend yield?
FILL paid $1.59 per share over the past 12 months, a trailing yield of 2.38% at the latest close of $67.00.
When is the next FILL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FILL pay dividends?
FILL pays distributions quarterly, 4 times a year.
How much did FILL pay in dividends in 2025?
FILL paid $1.78 per share in 2 distributions in 2025.
How much income does 100 shares of FILL pay?
100 shares of FILL would have paid about $159 over the past 12 months, before tax.