iShares U.S. Broker-Dealers & Securities… (IAI) Dividend History
IAI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.20%trailing 12-month yield
- $2.13paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +6.7%5-year growth a year
IAI dividend income calculator
- Income a year
- $213
- Each payment
- $53
- Value of the shares
- $17,726
- Yield
- 1.20%
At the latest close; trailing 12-month distributions of $2.13 per share, before tax.
IAI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IAI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IAI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.68 | — | — | 3 |
| 2025 | $1.71 | +12.8% | 0.95% | 4 |
| 2024 | $1.51 | −22.5% | 1.05% | 4 |
| 2023 | $1.95 | −5.2% | 1.80% | 4 |
| 2022 | $2.06 | +42.2% | 2.14% | 4 |
| 2021 | $1.45 | +17.5% | 1.31% | 4 |
| 2020 | $1.23 | +18.5% | 1.55% | 4 |
Full history in the distribution table below.
IAI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $171.87 | 1.24% | $2.13 | 1.2% |
| 3 years ago | $87.00 | 2.44% | $5.34 | 6.1% |
| 5 years ago | $114.10 | 1.86% | $9.43 | 8.3% |
| 10 years ago | $41.85 | 5.08% | $14.56 | 34.8% |
| 20 years ago | $51.60 | 4.12% | $19.03 | 36.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IAI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IAI | iShares U.S. Broker-Dealers & Securities… | 1.19% | 0.38% |
| 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.
IAI distribution history
83 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.5140 | +8.4% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4740 | −31.6% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.6930 | +55.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4460 | +2.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.4360 | +21.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3590 | −22.6% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.4640 | +6.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.4340 | +20.2% |
Show all 83 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.3610 | −0.8% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3640 | +3.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3530 | −19.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4380 | −24.4% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.5790 | +14.4% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.5060 | +17.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.4290 | −4.9% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4510 | −6.6% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4830 | +22.0% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3960 | −45.6% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.7280 | +40.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5170 | +18.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.4350 | +66.7% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2610 | +11.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2340 | +5.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2220 | −32.1% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.3270 | +13.9% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2870 | −27.3% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.3950 | +66.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2370 | +1.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2330 | +4.5% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2230 | −35.5% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.3460 | +42.4% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2430 | −9.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2680 | +40.3% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1910 | +3.2% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1850 | −21.3% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2350 | +41.6% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1660 | −20.2% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2080 | −18.1% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2540 | +36.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1860 | +37.8% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1350 | −12.3% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1540 | −40.5% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2590 | +6.6% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2430 | +102.5% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1200 | +31.9% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0910 | +2.2% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0890 | −50.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1790 | +98.9% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0900 | −15.9% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1070 | +0.9% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1060 | −44.5% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1910 | +105.4% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0930 | +25.7% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0740 | −3.9% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0770 | +196.2% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.0260 | −92.7% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.3550 | +298.9% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0890 | −35.5% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1380 | +46.8% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0940 | +20.5% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0780 | +18.2% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0660 | −9.6% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0730 | +62.2% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0450 | −87.0% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.3450 | +784.6% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0390 | −4.9% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.0410 | −6.8% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0440 | +41.9% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0310 | −8.8% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0340 | −27.7% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0470 | −2.1% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0480 | −74.7% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.1900 | +10.5% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.1720 | +168.7% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.0640 | +128.6% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0280 | −70.8% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0960 | −12.7% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.1100 | +31.0% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0840 | +40.0% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0600 | −3.2% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0620 | +169.6% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0230 | −4.2% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IAI dividend overview
iShares U.S. Broker-Dealers & Securities… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.13 per share, a yield of 1.20% at the latest close of $177.26. In 2025 it paid $1.71 per share, up 12.8% from 2024. Over five years distributions changed +6.7% a year and over ten years +12.1%.
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: IAI chart, IAI performance, IAI overview.
IAI dividends FAQ
Does IAI pay a dividend?
Yes. IAI pays quarterly distributions and has paid them since 2006. The most recent was $0.5140 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IAI dividend yield?
IAI paid $2.13 per share over the past 12 months, a trailing yield of 1.20% at the latest close of $177.26.
When is the next IAI 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 IAI pay dividends?
IAI pays distributions quarterly, 4 times a year.
How much did IAI pay in dividends in 2025?
IAI paid $1.71 per share in 4 distributions in 2025.
How much income does 100 shares of IAI pay?
100 shares of IAI would have paid about $213 over the past 12 months, before tax.