iShares Energy Storage & Materials ETF (IBAT) Dividend History
IBAT latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.85%trailing 12-month yield
- $0.30paid in the last 12 months
- Semiannual2 payments a year
- 2024paying since
IBAT dividend income calculator
- Income a year
- $30
- Each payment
- $15
- Value of the shares
- $3,596
- Yield
- 0.85%
At the latest close; trailing 12-month distributions of $0.30 per share, before tax.
IBAT distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
IBAT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1830 | — | — | 1 |
| 2025 | $0.3300 | +9.3% | 1.15% | 2 |
| 2024partial | $0.3020 | — | 1.37% | 2 |
Full history in the distribution table below.
IBAT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.23 | 1.01% | $0.30 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBAT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBAT | iShares Energy Storage & Materials ETF | 0.73% | 0.47% |
| 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.
IBAT distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1830 | +51.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1210 | −42.1% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2090 | +74.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1200 | −34.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1820 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBAT dividend overview
iShares Energy Storage & Materials ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.30 per share, a yield of 0.85% at the latest close of $35.96. In 2025 it paid $0.3300 per share, up 9.3% from 2024.
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: IBAT chart, IBAT performance, IBAT holdings, IBAT overview.
IBAT dividends FAQ
Does IBAT pay a dividend?
Yes. IBAT pays semiannual distributions and has paid them since 2024. The most recent was $0.1830 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IBAT dividend yield?
IBAT paid $0.30 per share over the past 12 months, a trailing yield of 0.85% at the latest close of $35.96.
When is the next IBAT dividend?
The next semiannual 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 IBAT pay dividends?
IBAT pays distributions semiannual, 2 times a year.
How much did IBAT pay in dividends in 2025?
IBAT paid $0.3300 per share in 2 distributions in 2025.
How much income does 100 shares of IBAT pay?
100 shares of IBAT would have paid about $30 over the past 12 months, before tax.