iShares U.S. Financial Services ETF (IYG) Dividend History
IYG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.10%trailing 12-month yield
- $1.03paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +1.6%5-year growth a year
IYG dividend income calculator
- Income a year
- $103
- Each payment
- $26
- Value of the shares
- $9,331
- Yield
- 1.10%
At the latest close; trailing 12-month distributions of $1.03 per share, before tax.
IYG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IYG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IYG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7660 | — | — | 3 |
| 2025 | $0.9230 | +2.0% | 1.00% | 4 |
| 2024 | $0.9050 | −14.6% | 1.16% | 4 |
| 2023 | $1.06 | −2.5% | 1.77% | 4 |
| 2022 | $1.09 | +34.9% | 2.07% | 4 |
| 2021 | $0.8060 | −5.7% | 1.25% | 5 |
| 2020 | $0.8547 | +6.3% | 1.71% | 5 |
Full history in the distribution table below.
IYG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $87.54 | 1.17% | $1.03 | 1.2% |
| 3 years ago | $49.30 | 2.09% | $2.86 | 5.8% |
| 5 years ago | $67.76 | 1.52% | $4.99 | 7.4% |
| 10 years ago | $29.96 | 3.43% | $8.56 | 28.6% |
| 20 years ago | $42.90 | 2.40% | $12.72 | 29.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IYG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IYG | iShares U.S. Financial Services ETF | 1.10% | 0.39% |
| XLF | Financial Select Sector SPDR Fund | 1.50% | 0.09% |
| FNCL | Fidelity MSCI Financials ETF | 1.76% | 0.07% |
| VFH | Vanguard Financials ETF | 1.87% | 0.10% |
| TFNS | T. Rowe Price Financials ETF | 0.51% | — |
| IYF | iShares U.S. Financials ETF | 1.56% | 0.40% |
| 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.
IYG distribution history
110 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2700 | +17.9% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2290 | −14.2% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2670 | +1.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2620 | +13.9% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2300 | +5.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2180 | +2.3% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2130 | −16.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2550 | +6.2% |
Show all 110 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2400 | +14.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2100 | +5.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2000 | −25.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2670 | −8.8% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2927 | +36.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2150 | −24.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2853 | −4.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2983 | +2.1% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2923 | +14.8% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2547 | +5.4% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2417 | +1,218.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0183 | −92.1% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2323 | −5.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2447 | +90.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1287 | −29.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1820 | +691.3% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.0230 | −90.9% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2530 | +23.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2057 | +67.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1227 | −51.0% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2503 | +13.8% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2200 | +8.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2033 | +5.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1923 | +2.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1883 | −10.5% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2103 | +25.2% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1680 | +1.4% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1657 | +25.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1317 | −22.1% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1690 | +26.4% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1337 | +2.6% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1303 | +22.6% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1063 | −24.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1410 | +50.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0937 | −9.1% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1030 | −12.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1170 | −7.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1260 | +51.2% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.0833 | −19.6% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1037 | +18.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0873 | −18.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1073 | +22.4% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0877 | −1.9% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0893 | +40.3% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0637 | −40.1% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1063 | +54.1% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0690 | +3.0% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0670 | +35.8% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0493 | +604.7% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.0070 | −92.3% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.0910 | +78.4% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0510 | −37.6% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0817 | +78.8% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0457 | −22.2% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0587 | +17.3% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0500 | −4.5% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0523 | +180.3% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0187 | −29.1% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0263 | +27.4% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0207 | −8.8% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.0227 | +25.9% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0180 | −43.8% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0320 | −7.7% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0347 | −52.3% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0727 | +11.8% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0650 | −67.8% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.2020 | +18.6% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.1703 | −25.2% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.2277 | −3.3% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.2353 | +21.1% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.1943 | −14.3% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.2267 | −9.1% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.2493 | −2.2% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.2550 | −13.1% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.2933 | +150.7% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.1170 | −44.4% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.2103 | −3.7% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.2183 | −1.7% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.2220 | −23.9% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.2917 | +176.0% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.1057 | −35.0% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.1627 | −20.8% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.2053 | +14.7% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.1790 | +2.7% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.1743 | +5.7% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.1650 | +421.0% |
| 2003-12-16 | — | — | $0.0317 | −80.0% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.1580 | +1.1% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.1563 | −13.5% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.1807 | +126.8% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.0797 | −31.5% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.1163 | −23.5% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.1520 | +21.3% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.1253 | +32.9% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0943 | +4.4% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.0903 | −30.2% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.1293 | +62.3% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.0797 | −0.4% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.0800 | −64.3% |
| 2000-12-20 | 2000-12-22 | 2000-12-29 | $0.2243 | +124.3% |
| 2000-10-18 | — | — | $0.1000 | +261.4% |
| 2000-07-19 | — | — | $0.0277 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IYG dividend overview
iShares U.S. Financial Services ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.03 per share, a yield of 1.10% at the latest close of $93.31. In 2025 it paid $0.9230 per share, up 2.0% from 2024. Over five years distributions changed +1.6% a year and over ten years +8.7%.
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: IYG chart, IYG performance, IYG holdings, IYG valuation, IYG overview.
IYG dividends FAQ
Does IYG pay a dividend?
Yes. IYG pays quarterly distributions and has paid them since 2000. The most recent was $0.2700 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IYG dividend yield?
IYG paid $1.03 per share over the past 12 months, a trailing yield of 1.10% at the latest close of $93.31.
When is the next IYG 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 IYG pay dividends?
IYG pays distributions quarterly, 4 times a year.
How much did IYG pay in dividends in 2025?
IYG paid $0.9230 per share in 4 distributions in 2025.
How much income does 100 shares of IYG pay?
100 shares of IYG would have paid about $103 over the past 12 months, before tax.