iShares U.S. Healthcare Providers ETF (IHF) Dividend History
IHF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.90%trailing 12-month yield
- $0.54paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +14.9%5-year growth a year
IHF dividend income calculator
- Income a year
- $54
- Each payment
- $14
- Value of the shares
- $6,038
- Yield
- 0.90%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
IHF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IHF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IHF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3200 | — | — | 3 |
| 2025 | $0.5020 | +22.1% | 1.05% | 4 |
| 2024 | $0.4110 | −33.4% | 0.86% | 4 |
| 2023 | $0.6172 | −9.2% | 1.18% | 4 |
| 2022 | $0.6796 | +107.4% | 1.27% | 4 |
| 2021 | $0.3276 | +30.8% | 0.56% | 4 |
| 2020 | $0.2504 | +7.5% | 0.53% | 4 |
Full history in the distribution table below.
IHF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.85 | 1.07% | $0.54 | 1.1% |
| 3 years ago | $49.51 | 1.10% | $1.54 | 3.1% |
| 5 years ago | $55.03 | 0.99% | $2.60 | 4.7% |
| 10 years ago | $24.54 | 2.22% | $4.74 | 19.3% |
| 20 years ago | $10.57 | 5.15% | $5.26 | 49.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IHF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IHF | iShares U.S. Healthcare Providers ETF | 0.95% | 0.42% |
| 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.
IHF distribution history
68 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1320 | +169.4% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0490 | −64.7% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1390 | −37.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2240 | +103.6% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1100 | +83.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0600 | −44.4% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1080 | +2.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1050 | −39.7% |
Show all 68 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1740 | +544.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0270 | −74.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1050 | −65.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3028 | +58.4% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1912 | +690.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0242 | −75.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0990 | −76.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4266 | +219.3% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1336 | +292.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0340 | −60.2% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0854 | +18.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.0720 | −47.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1368 | +293.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0348 | −58.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0840 | +52.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0550 | −45.4% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1008 | +189.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0348 | −41.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.0598 | −28.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.0830 | −16.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.0996 | +292.1% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.0254 | +1.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.0250 | −98.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $1.2424 | +6,438.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.0190 | −13.6% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.0220 | +31.0% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.0168 | −28.2% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.0234 | +23.2% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0190 | +31.9% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0144 | −8.9% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.0158 | +54.9% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.0102 | −51.0% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0208 | +46.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0142 | −19.3% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.0176 | +57.1% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0112 | −57.9% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0266 | +303.0% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.0066 | −31.2% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0096 | +23.1% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0078 | −48.0% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0150 | +78.6% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0084 | −26.3% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0114 | +35.7% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0084 | −20.8% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0106 | −39.1% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0174 | +117.5% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0080 | +2.6% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0078 | −90.7% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.0836 | +945.0% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0080 | +37.9% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0058 | −78.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0272 | +312.1% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0066 | +32.0% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0050 | +31.6% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0038 | +533.3% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0006 | −96.3% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0162 | +326.3% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0038 | −96.5% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.1074 | +70.5% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IHF dividend overview
iShares U.S. Healthcare Providers ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 0.90% at the latest close of $60.38. In 2025 it paid $0.5020 per share, up 22.1% from 2024. Over five years distributions changed +14.9% a year and over ten years +25.8%.
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: IHF chart, IHF performance, IHF holdings, IHF valuation, IHF overview.
IHF dividends FAQ
Does IHF pay a dividend?
Yes. IHF pays quarterly distributions and has paid them since 2007. The most recent was $0.1320 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IHF dividend yield?
IHF paid $0.54 per share over the past 12 months, a trailing yield of 0.90% at the latest close of $60.38.
When is the next IHF 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 IHF pay dividends?
IHF pays distributions quarterly, 4 times a year.
How much did IHF pay in dividends in 2025?
IHF paid $0.5020 per share in 4 distributions in 2025.
How much income does 100 shares of IHF pay?
100 shares of IHF would have paid about $54 over the past 12 months, before tax.