iShares Cybersecurity and Tech ETF (IHAK) Dividend History
IHAK latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.06%trailing 12-month yield
- $0.04paid in the last 12 months
- Semiannual2 payments a year
- 2019paying since
- −24.3%5-year growth a year
IHAK dividend income calculator
- Income a year
- $4
- Each payment
- $2
- Value of the shares
- $7,400
- Yield
- 0.06%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
IHAK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IHAK distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
IHAK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0070 | — | — | 1 |
| 2025 | $0.0400 | −58.8% | 0.08% | 2 |
| 2024 | $0.0970 | +61.7% | 0.20% | 1 |
| 2023 | $0.0600 | −28.6% | 0.13% | 2 |
| 2022 | $0.0840 | −62.3% | 0.25% | 2 |
| 2021 | $0.2230 | +38.5% | 0.50% | 2 |
| 2020 | $0.1610 | +21.1% | 0.40% | 3 |
Full history in the distribution table below.
IHAK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.56 | 0.08% | $0.04 | 0.1% |
| 3 years ago | $37.37 | 0.12% | $0.19 | 0.5% |
| 5 years ago | $46.63 | 0.09% | $0.50 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IHAK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IHAK | iShares Cybersecurity and Tech ETF | 0.07% | 0.48% |
| BUG | Global X Cybersecurity ETF | 0.03% | 0.47% |
| WCBR | WisdomTree Cybersecurity Fund | 0.00% | 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.
IHAK distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0070 | −81.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0370 | +1,133.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0030 | −96.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.0970 | +106.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.0470 | +261.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0130 | −48.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.0250 | −57.6% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0590 | −72.3% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2130 | +2,030.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0100 | 0.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.0100 | −75.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0400 | −64.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1110 | −9.8% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1230 | +1,130.0% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IHAK dividend overview
iShares Cybersecurity and Tech ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.06% at the latest close of $74.00. In 2025 it paid $0.0400 per share, down 58.8% from 2024. Over five years distributions changed −24.3% 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: IHAK chart, IHAK performance, IHAK holdings, IHAK valuation, IHAK overview.
IHAK dividends FAQ
Does IHAK pay a dividend?
Yes. IHAK pays semiannual distributions and has paid them since 2019. The most recent was $0.0070 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IHAK dividend yield?
IHAK paid $0.04 per share over the past 12 months, a trailing yield of 0.06% at the latest close of $74.00.
When is the next IHAK 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 IHAK pay dividends?
IHAK pays distributions semiannual, 2 times a year.
How much did IHAK pay in dividends in 2025?
IHAK paid $0.0400 per share in 2 distributions in 2025.
How much income does 100 shares of IHAK pay?
100 shares of IHAK would have paid about $4 over the past 12 months, before tax.