iShares US Consumer Staples ETF (IYK) Dividend History
IYK latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.44%trailing 12-month yield
- $1.89paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +17.5%5-year growth a year
IYK dividend income calculator
- Income a year
- $189
- Each payment
- $47
- Value of the shares
- $7,735
- Yield
- 2.44%
At the latest close; trailing 12-month distributions of $1.89 per share, before tax.
IYK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IYK distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IYK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.19 | — | — | 3 |
| 2025 | $1.84 | +6.8% | 2.75% | 4 |
| 2024 | $1.72 | −1.8% | 2.63% | 4 |
| 2023 | $1.75 | +20.0% | 2.74% | 4 |
| 2022 | $1.46 | +47.2% | 2.16% | 4 |
| 2021 | $0.9930 | +21.0% | 1.49% | 4 |
| 2020 | $0.8207 | −16.3% | 1.42% | 4 |
Full history in the distribution table below.
IYK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $69.18 | 2.73% | $1.89 | 2.7% |
| 3 years ago | $60.47 | 3.12% | $5.29 | 8.7% |
| 5 years ago | $61.60 | 3.06% | $8.36 | 13.6% |
| 10 years ago | $37.22 | 5.07% | $12.82 | 34.4% |
| 20 years ago | $19.33 | 9.76% | $18.30 | 94.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IYK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IYK | iShares US Consumer Staples ETF | 2.58% | 0.38% |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 1.24% | 0.14% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 2.32% | 0.07% |
| VDC | Vanguard Consumer Staples ETF | 2.27% | 0.10% |
| XLP | Consumer Staples Select Sector SPDR Fund | 2.65% | 0.09% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
IYK distribution history
107 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.4370 | +4.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4170 | +24.1% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3360 | −51.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.6960 | +55.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.4480 | +10.1% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4070 | +41.3% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2880 | −44.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5170 | +0.2% |
Show all 107 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.5160 | +28.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.4030 | +40.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2860 | −46.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.5340 | −9.8% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.5923 | +75.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3383 | +16.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2893 | −41.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4930 | +11.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4440 | +65.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2677 | +4.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2567 | −34.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3937 | +48.7% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2647 | +64.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1613 | −6.9% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1733 | −19.8% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2160 | −17.3% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2613 | +76.6% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1480 | −24.2% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1953 | −30.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2803 | +20.1% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2333 | −18.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2877 | +60.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1797 | −22.1% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2307 | −17.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2803 | −1.5% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2847 | +40.9% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.2020 | +1.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1990 | +21.3% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1640 | −5.6% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1737 | −12.0% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1973 | −39.3% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.3253 | +41.2% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2303 | +5.0% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.2193 | +12.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1947 | −14.6% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2280 | +17.9% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1933 | +1.0% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1913 | +26.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1510 | −15.2% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1780 | +3.3% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1723 | +10.9% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1553 | +18.3% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1313 | −28.5% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1837 | +23.0% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1493 | +3.9% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1437 | +29.8% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1107 | −38.4% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1797 | +20.6% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1490 | +15.5% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1290 | +27.3% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1013 | −36.7% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1600 | +64.9% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0970 | −14.4% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.1133 | +2.4% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.1107 | −26.1% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1497 | +59.2% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0940 | −20.6% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.1183 | +17.9% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.1003 | −27.6% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.1387 | +53.5% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0903 | −17.1% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.1090 | +0.6% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.1083 | −9.0% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.1190 | +12.3% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.1060 | +67.4% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.0633 | −34.5% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0967 | +2.5% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0943 | +3.7% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0910 | −23.3% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.1187 | +29.0% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0920 | −26.2% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.1247 | +49.6% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0833 | −6.4% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0890 | +14.1% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.0780 | −3.3% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.0807 | +13.1% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.0713 | +1.9% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.0700 | +7.7% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.0650 | −1.0% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.0657 | −0.5% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.0660 | +15.1% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.0573 | +7.5% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.0533 | −4.8% |
| 2003-12-16 | — | — | $0.0560 | −30.9% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.0810 | +207.6% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.0263 | −72.0% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.0940 | +321.0% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.0223 | −75.5% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.0910 | +80.8% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.0503 | +38.5% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.0363 | +51.4% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0240 | −34.6% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.0367 | −51.5% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.0757 | +80.2% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.0420 | +113.5% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.0197 | −49.1% |
| 2000-12-20 | 2000-12-22 | 2000-12-29 | $0.0387 | +17.2% |
| 2000-10-18 | 2000-10-20 | 2000-10-27 | $0.0330 | +175.0% |
| 2000-07-19 | 2000-07-21 | 2000-07-28 | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IYK dividend overview
iShares US Consumer Staples ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.89 per share, a yield of 2.44% at the latest close of $77.35. In 2025 it paid $1.84 per share, up 6.8% from 2024. Over five years distributions changed +17.5% a year and over ten years +9.2%.
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: IYK chart, IYK performance, IYK holdings, IYK valuation, IYK overview.
IYK dividends FAQ
Does IYK pay a dividend?
Yes. IYK pays quarterly distributions and has paid them since 2000. The most recent was $0.4370 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IYK dividend yield?
IYK paid $1.89 per share over the past 12 months, a trailing yield of 2.44% at the latest close of $77.35.
When is the next IYK 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 IYK pay dividends?
IYK pays distributions quarterly, 4 times a year.
How much did IYK pay in dividends in 2025?
IYK paid $1.84 per share in 4 distributions in 2025.
How much income does 100 shares of IYK pay?
100 shares of IYK would have paid about $189 over the past 12 months, before tax.