iShares U.S. Medical Devices ETF (IHI) Dividend History
IHI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.48%trailing 12-month yield
- $0.26paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +9.3%5-year growth a year
IHI dividend income calculator
- Income a year
- $26
- Each payment
- $7
- Value of the shares
- $5,492
- Yield
- 0.48%
At the latest close; trailing 12-month distributions of $0.26 per share, before tax.
IHI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IHI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IHI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1990 | — | — | 3 |
| 2025 | $0.2120 | −21.8% | 0.34% | 4 |
| 2024 | $0.2710 | −5.6% | 0.46% | 4 |
| 2023 | $0.2870 | +21.6% | 0.53% | 4 |
| 2022 | $0.2360 | +44.3% | 0.45% | 4 |
| 2021 | $0.1635 | +20.5% | 0.25% | 5 |
| 2020 | $0.1357 | −7.3% | 0.25% | 4 |
Full history in the distribution table below.
IHI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $62.15 | 0.42% | $0.26 | 0.4% |
| 3 years ago | $46.06 | 0.57% | $0.78 | 1.7% |
| 5 years ago | $65.17 | 0.40% | $1.28 | 2.0% |
| 10 years ago | $23.58 | 1.11% | $1.91 | 8.1% |
| 20 years ago | $8.07 | 3.25% | $2.53 | 31.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IHI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IHI | iShares U.S. Medical Devices ETF | 0.48% | 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.
IHI distribution history
69 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0810 | +8.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0750 | +74.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0430 | −31.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0630 | +3.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.0610 | +10.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0550 | +66.7% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0330 | −69.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1070 | +33.7% |
Show all 69 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0800 | +50.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0530 | +71.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0310 | −68.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.0970 | −16.4% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1160 | +118.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0530 | +152.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0210 | −71.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.0730 | −33.6% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1100 | +129.2% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0480 | +860.0% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0050 | −16.7% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0060 | −91.9% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.0740 | +155.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.0290 | −42.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0508 | +1,285.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0037 | −94.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0675 | +104.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.0330 | +4.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0317 | +804.9% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.0035 | −43.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.0062 | −90.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.0665 | +111.1% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.0315 | −25.3% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.0422 | −13.6% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.0488 | +179.0% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.0175 | −5.4% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.0185 | +483.6% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.0032 | −93.0% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0452 | +42.6% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0317 | +251.9% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.0090 | −57.1% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.0210 | −66.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0625 | +142.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0258 | +0.6% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.0257 | +234.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0077 | −95.7% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1790 | +379.5% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.0373 | +21.1% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0308 | +117.6% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0142 | +270.0% |
| 2014-12-29 | 2014-12-29 | 2015-01-05 | $0.0038 | −90.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0422 | +56.2% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0270 | −17.8% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0328 | +103.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0162 | −43.9% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0288 | +130.6% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0125 | +36.3% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0092 | −76.6% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.0392 | +217.7% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0123 | −16.0% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0147 | +144.5% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0060 | −54.4% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0132 | +79.7% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0073 | +91.4% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0038 | +188.0% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0013 | −76.5% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0057 | −29.1% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0080 | +29.7% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0062 | −7.5% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0067 | +3,823.5% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0002 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IHI dividend overview
iShares U.S. Medical Devices ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.26 per share, a yield of 0.48% at the latest close of $54.92. In 2025 it paid $0.2120 per share, down 21.8% from 2024. Over five years distributions changed +9.3% a year and over ten years −2.1%.
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: IHI chart, IHI performance, IHI holdings, IHI valuation, IHI overview.
IHI dividends FAQ
Does IHI pay a dividend?
Yes. IHI pays quarterly distributions and has paid them since 2006. The most recent was $0.0810 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IHI dividend yield?
IHI paid $0.26 per share over the past 12 months, a trailing yield of 0.48% at the latest close of $54.92.
When is the next IHI 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 IHI pay dividends?
IHI pays distributions quarterly, 4 times a year.
How much did IHI pay in dividends in 2025?
IHI paid $0.2120 per share in 4 distributions in 2025.
How much income does 100 shares of IHI pay?
100 shares of IHI would have paid about $26 over the past 12 months, before tax.