iShares U.S. Financials ETF (IYF) Dividend History
IYF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.49%trailing 12-month yield
- $1.95paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +8.2%5-year growth a year
IYF dividend income calculator
- Income a year
- $195
- Each payment
- $49
- Value of the shares
- $13,023
- Yield
- 1.49%
At the latest close; trailing 12-month distributions of $1.95 per share, before tax.
IYF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IYF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IYF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.37 | — | — | 3 |
| 2025 | $1.70 | +19.1% | 1.32% | 4 |
| 2024 | $1.43 | +0.1% | 1.29% | 4 |
| 2023 | $1.43 | +1.9% | 1.67% | 4 |
| 2022 | $1.40 | +27.3% | 1.86% | 4 |
| 2021 | $1.10 | −4.0% | 1.27% | 4 |
| 2020 | $1.15 | +1.2% | 1.72% | 4 |
Full history in the distribution table below.
IYF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $121.97 | 1.60% | $1.95 | 1.6% |
| 3 years ago | $71.71 | 2.71% | $4.92 | 6.9% |
| 5 years ago | $89.81 | 2.17% | $7.62 | 8.5% |
| 10 years ago | $45.17 | 4.31% | $12.89 | 28.5% |
| 20 years ago | $56.61 | 3.44% | $19.70 | 34.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IYF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IYF | iShares U.S. Financials ETF | 1.56% | 0.40% |
| VFH | Vanguard Financials ETF | 1.87% | 0.10% |
| XLF | Financial Select Sector SPDR Fund | 1.50% | 0.09% |
| FNCL | Fidelity MSCI Financials ETF | 1.76% | 0.07% |
| TFNS | T. Rowe Price Financials ETF | 0.51% | — |
| IYG | iShares U.S. Financial Services ETF | 1.10% | 0.39% |
| SKF | ProShares UltraShort Financials | 3.36% | 0.93% |
| SEF | ProShares Short Financials | 2.82% | 0.95% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
IYF distribution history
108 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.4180 | +10.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3800 | −34.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.5760 | +0.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5720 | +47.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3880 | +4.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3720 | +0.3% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3710 | −18.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.4570 | +25.2% |
Show all 108 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.3650 | +21.7% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3000 | −2.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3080 | −24.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4100 | +4.1% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.3940 | +37.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2860 | −15.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3380 | −17.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4080 | +13.6% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.3590 | +26.4% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2840 | −19.1% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.3510 | +26.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2780 | −21.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3540 | +70.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2080 | −20.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2610 | +0.8% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2590 | −14.1% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.3015 | +26.9% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2375 | −31.9% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.3485 | +30.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2680 | −12.1% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.3050 | +11.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2730 | −4.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2870 | +3.2% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2780 | +8.0% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2575 | −4.1% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2685 | +29.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.2070 | −25.7% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2785 | +36.9% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2035 | −1.2% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2060 | +10.8% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1860 | −36.3% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2920 | +62.2% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1800 | +2.0% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1765 | −12.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2005 | −20.8% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2530 | +45.4% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1740 | +27.9% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1360 | −19.8% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1695 | −2.0% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1730 | +9.8% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1575 | +1.0% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1560 | +15.1% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1355 | −31.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1985 | +59.4% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1245 | +8.3% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1150 | +19.8% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0960 | −45.8% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1770 | +48.1% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1195 | −2.4% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1225 | +40.0% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0875 | −41.7% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1500 | +43.5% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.1045 | +22.2% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0855 | +18.8% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0720 | −41.9% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1240 | +74.6% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0710 | +65.1% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.0430 | −30.1% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0615 | −49.8% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.1225 | +35.4% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0905 | +30.2% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0695 | −56.4% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.1595 | −45.5% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.2925 | +4.3% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.2805 | +10.0% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.2550 | +15.1% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.2215 | −43.3% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3905 | +40.2% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.2785 | −1.8% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.2835 | −16.6% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.3400 | −4.5% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.3560 | +28.5% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.2770 | +11.0% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.2495 | +17.1% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.2130 | −35.7% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.3315 | +19.7% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.2770 | +32.2% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.2095 | +0.7% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.2080 | −28.2% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.2895 | +37.2% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.2110 | +18.9% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.1775 | −0.3% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.1780 | −2.5% |
| 2003-12-16 | — | — | $0.1825 | −28.7% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.2560 | +38.8% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.1845 | +17.1% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.1575 | +20.2% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.1310 | −35.5% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.2030 | +42.5% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.1425 | −12.3% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.1625 | +84.7% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0880 | −42.9% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.1540 | +140.6% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.0640 | −50.6% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.1295 | +102.3% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.0640 | −90.8% |
| 2000-12-20 | 2000-12-22 | 2000-12-29 | $0.6950 | +424.5% |
| 2000-10-18 | — | — | $0.1325 | +0.2% |
| 2000-10-11 | 2000-10-20 | 2000-10-27 | $0.1323 | +47.0% |
| 2000-07-19 | — | — | $0.0900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IYF dividend overview
iShares U.S. Financials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.95 per share, a yield of 1.49% at the latest close of $130.23. In 2025 it paid $1.70 per share, up 19.1% from 2024. Over five years distributions changed +8.2% a year and over ten years +8.8%.
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: IYF chart, IYF performance, IYF holdings, IYF valuation, IYF overview.
IYF dividends FAQ
Does IYF pay a dividend?
Yes. IYF pays quarterly distributions and has paid them since 2000. The most recent was $0.4180 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IYF dividend yield?
IYF paid $1.95 per share over the past 12 months, a trailing yield of 1.49% at the latest close of $130.23.
When is the next IYF 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 IYF pay dividends?
IYF pays distributions quarterly, 4 times a year.
How much did IYF pay in dividends in 2025?
IYF paid $1.70 per share in 4 distributions in 2025.
How much income does 100 shares of IYF pay?
100 shares of IYF would have paid about $195 over the past 12 months, before tax.