iShares Genomics Immunology and Healthcare ETF (IDNA) Dividend History
IDNA latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.68%trailing 12-month yield
- $0.28paid in the last 12 months
- Semiannual2 payments a year
- 2019paying since
- +20.7%5-year growth a year
IDNA dividend income calculator
- Income a year
- $28
- Each payment
- $14
- Value of the shares
- $4,091
- Yield
- 0.68%
At the latest close; trailing 12-month distributions of $0.28 per share, before tax.
IDNA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IDNA distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
IDNA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1250 | — | — | 1 |
| 2025 | $0.3080 | +38.7% | 1.18% | 2 |
| 2024 | $0.2220 | −7.5% | 0.98% | 2 |
| 2023 | $0.2400 | +76.5% | 1.04% | 2 |
| 2022 | $0.1360 | −55.8% | 0.54% | 1 |
| 2021 | $0.3080 | +156.7% | 0.70% | 2 |
| 2020 | $0.1200 | −50.0% | 0.26% | 2 |
Full history in the distribution table below.
IDNA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.53 | 1.14% | $0.28 | 1.1% |
| 3 years ago | $17.79 | 1.57% | $0.82 | 4.6% |
| 5 years ago | $49.42 | 0.57% | $1.29 | 2.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IDNA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.66% | 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.
IDNA distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1250 | −19.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1550 | +1.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1530 | +37.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1110 | 0.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1110 | −34.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1690 | +138.0% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0710 | −47.8% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1360 | −46.9% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2560 | +392.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0520 | +44.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0360 | −57.1% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0840 | −65.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IDNA dividend overview
iShares Genomics Immunology and Healthcare ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.28 per share, a yield of 0.68% at the latest close of $40.91. In 2025 it paid $0.3080 per share, up 38.7% from 2024. Over five years distributions changed +20.7% 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: IDNA chart, IDNA performance, IDNA holdings, IDNA overview.
IDNA dividends FAQ
Does IDNA pay a dividend?
Yes. IDNA pays semiannual distributions and has paid them since 2019. The most recent was $0.1250 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IDNA dividend yield?
IDNA paid $0.28 per share over the past 12 months, a trailing yield of 0.68% at the latest close of $40.91.
When is the next IDNA 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 IDNA pay dividends?
IDNA pays distributions semiannual, 2 times a year.
How much did IDNA pay in dividends in 2025?
IDNA paid $0.3080 per share in 2 distributions in 2025.
How much income does 100 shares of IDNA pay?
100 shares of IDNA would have paid about $28 over the past 12 months, before tax.