iShares U.S. Pharmaceuticals ETF (IHE) Dividend History
IHE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.40%trailing 12-month yield
- $1.43paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +16.0%5-year growth a year
IHE dividend income calculator
- Income a year
- $143
- Each payment
- $36
- Value of the shares
- $10,251
- Yield
- 1.40%
At the latest close; trailing 12-month distributions of $1.43 per share, before tax.
IHE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IHE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IHE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8480 | — | — | 3 |
| 2025 | $1.50 | +31.3% | 1.76% | 4 |
| 2024 | $1.14 | +33.1% | 1.73% | 4 |
| 2023 | $0.8560 | −31.2% | 1.39% | 4 |
| 2022 | $1.24 | +25.4% | 2.01% | 4 |
| 2021 | $0.9927 | +39.4% | 1.49% | 4 |
| 2020 | $0.7120 | −4.5% | 1.19% | 4 |
Full history in the distribution table below.
IHE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $74.84 | 1.91% | $1.43 | 1.9% |
| 3 years ago | $57.44 | 2.49% | $3.62 | 6.3% |
| 5 years ago | $62.25 | 2.30% | $5.85 | 9.4% |
| 10 years ago | $47.79 | 3.00% | $9.43 | 19.7% |
| 20 years ago | $18.10 | 7.92% | $13.71 | 75.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IHE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IHE | iShares U.S. Pharmaceuticals ETF | 1.45% | 0.41% |
| 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.
IHE distribution history
83 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2790 | −2.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2850 | +0.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2840 | −51.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5850 | +87.5% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3120 | +1.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3070 | +5.1% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2920 | +38.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2110 | −41.2% |
Show all 83 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.3590 | +22.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2940 | +6.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2750 | +104.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1347 | −55.2% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.3007 | +52.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1967 | −12.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2240 | −49.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4457 | +51.1% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2950 | +23.4% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2390 | −9.7% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2647 | +0.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2633 | −5.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2773 | +15.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2403 | +13.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2117 | +20.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1753 | −25.8% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2363 | +125.8% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1047 | −46.5% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1957 | +14.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1717 | −18.3% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2100 | +17.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1783 | −4.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1857 | +58.7% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1170 | −11.4% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1320 | −19.0% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1630 | −7.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1767 | +42.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1240 | −17.3% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1500 | −51.0% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.3060 | +156.4% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1193 | +5.9% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1127 | +7.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1053 | −5.4% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1113 | +8.4% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1027 | −85.3% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.6967 | +448.6% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1270 | −1.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1293 | +52.2% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0850 | −33.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1287 | −2.0% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1313 | −48.1% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.2530 | +172.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0930 | +342.9% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0210 | −77.1% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0917 | −5.2% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0967 | −11.0% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1087 | +8.7% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1000 | −25.6% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1343 | −39.1% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.2207 | +114.2% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1030 | +3.0% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1000 | +38.3% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0723 | −13.9% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0840 | +11.5% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0753 | +9.2% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0690 | −19.8% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0860 | +17.3% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0733 | −0.9% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.0740 | +16.8% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0633 | −3.6% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0657 | +26.3% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0520 | −25.0% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0693 | −10.3% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0773 | +27.5% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0607 | −35.2% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0937 | +186.7% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.0327 | −45.8% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0603 | +50.8% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0400 | −21.1% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0507 | +16.9% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0433 | −13.9% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0503 | +23.8% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0407 | +28.4% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0317 | −13.6% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0367 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IHE dividend overview
iShares U.S. Pharmaceuticals ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.43 per share, a yield of 1.40% at the latest close of $102.51. In 2025 it paid $1.50 per share, up 31.3% from 2024. Over five years distributions changed +16.0% a year and over ten years +3.7%.
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: IHE chart, IHE performance, IHE holdings, IHE valuation, IHE overview.
IHE dividends FAQ
Does IHE pay a dividend?
Yes. IHE pays quarterly distributions and has paid them since 2006. The most recent was $0.2790 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IHE dividend yield?
IHE paid $1.43 per share over the past 12 months, a trailing yield of 1.40% at the latest close of $102.51.
When is the next IHE 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 IHE pay dividends?
IHE pays distributions quarterly, 4 times a year.
How much did IHE pay in dividends in 2025?
IHE paid $1.50 per share in 4 distributions in 2025.
How much income does 100 shares of IHE pay?
100 shares of IHE would have paid about $143 over the past 12 months, before tax.