iShares U.S. Basic Materials ETF (IYM) Dividend History
IYM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.29%trailing 12-month yield
- $2.30paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +8.1%5-year growth a year
IYM dividend income calculator
- Income a year
- $230
- Each payment
- $57
- Value of the shares
- $17,854
- Yield
- 1.29%
At the latest close; trailing 12-month distributions of $2.30 per share, before tax.
IYM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IYM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IYM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.54 | — | — | 3 |
| 2025 | $2.33 | +8.4% | 1.51% | 4 |
| 2024 | $2.15 | −12.2% | 1.65% | 4 |
| 2023 | $2.44 | −8.6% | 1.77% | 4 |
| 2022 | $2.67 | +28.6% | 2.14% | 4 |
| 2021 | $2.08 | +31.8% | 1.48% | 4 |
| 2020 | $1.58 | −22.8% | 1.39% | 4 |
Full history in the distribution table below.
IYM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $148.86 | 1.54% | $2.30 | 1.5% |
| 3 years ago | $119.42 | 1.92% | $6.75 | 5.7% |
| 5 years ago | $134.08 | 1.71% | $11.84 | 8.8% |
| 10 years ago | $77.74 | 2.96% | $20.07 | 25.8% |
| 20 years ago | $56.07 | 4.10% | $32.45 | 57.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IYM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IYM | iShares U.S. Basic Materials ETF | 1.26% | 0.42% |
| FMAT | Fidelity MSCI Materials ETF | 1.46% | 0.08% |
| VAW | Vanguard Materials ETF | 1.44% | 0.10% |
| XLB | Materials Select Sector SPDR Fund | 1.74% | 0.09% |
| SMN | ProShares UltraShort Basic Materials | 2.88% | 0.91% |
| 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.
IYM distribution history
108 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.5860 | +20.3% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4870 | +4.1% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.4680 | −38.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.7570 | +22.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.6190 | +30.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4740 | −0.8% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.4780 | −16.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5740 | −6.2% |
Show all 108 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.6120 | +21.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.5020 | +9.4% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.4590 | −37.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.7330 | +0.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.7280 | +38.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.5270 | +15.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.4560 | −35.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.7070 | −1.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.7170 | −13.2% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.8260 | +94.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.4240 | −39.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.7020 | +35.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.5200 | +19.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.4360 | +3.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.4210 | +0.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4190 | +2.9% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.4070 | −0.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.4100 | +20.2% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.3410 | −45.4% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.6240 | +25.6% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.4970 | −5.3% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.5250 | +32.2% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.3970 | +34.1% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2960 | −14.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.3460 | −21.5% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.4410 | +34.0% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.3290 | −4.6% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3450 | −24.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.4550 | +7.8% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.4220 | +75.1% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2410 | −33.8% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.3640 | +10.3% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.3300 | +6.8% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.3090 | +39.8% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2210 | −52.6% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.4660 | +17.1% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.3980 | +28.0% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.3110 | +19.6% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2600 | −54.0% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.5650 | +53.5% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.3680 | +23.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.2980 | +31.9% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.2260 | −45.4% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.4140 | +54.5% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.2680 | −44.7% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.4850 | +65.5% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.2930 | −41.5% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.5010 | +68.1% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.2980 | −11.6% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.3370 | +61.2% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.2090 | −63.5% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.5720 | +69.2% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.3380 | −3.2% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.3490 | +104.1% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.1710 | −46.9% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.3220 | +45.7% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.2210 | +1.4% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.2180 | +107.6% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.1050 | −70.6% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.3570 | +107.6% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.1720 | +13.2% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.1520 | −12.6% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.1740 | −57.6% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.4100 | +24.6% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.3290 | +33.2% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.2470 | +26.7% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.1950 | −42.8% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3410 | +40.3% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.2430 | −13.2% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.2800 | +54.7% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.1810 | −59.0% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.4410 | +63.9% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.2690 | −1.8% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.2740 | +44.2% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.1900 | −43.6% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.3370 | +57.5% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.2140 | +5.4% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.2030 | +81.2% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.1120 | −52.3% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.2350 | +39.9% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.1680 | −22.9% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.2180 | +81.7% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.1200 | +179.1% |
| 2003-12-31 | 2004-01-05 | 2004-01-07 | $0.0430 | −72.8% |
| 2003-12-16 | — | — | $0.1580 | −25.1% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.2110 | +57.5% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.1340 | −22.1% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.1720 | +47.0% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.1170 | −40.9% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.1980 | +17.2% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.1690 | −6.6% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.1810 | +187.3% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0630 | −41.1% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.1070 | −54.5% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.2350 | +88.0% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.1250 | −15.0% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.1470 | −41.9% |
| 2000-12-20 | 2000-12-22 | 2000-12-29 | $0.2530 | +44.6% |
| 2000-10-18 | 2000-10-20 | 2000-10-27 | $0.1750 | +483.3% |
| 2000-07-19 | 2000-07-21 | 2000-07-28 | $0.0300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IYM dividend overview
iShares U.S. Basic Materials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.30 per share, a yield of 1.29% at the latest close of $178.54. In 2025 it paid $2.33 per share, up 8.4% from 2024. Over five years distributions changed +8.1% a year and over ten years +5.0%.
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: IYM chart, IYM performance, IYM holdings, IYM valuation, IYM overview.
IYM dividends FAQ
Does IYM pay a dividend?
Yes. IYM pays quarterly distributions and has paid them since 2000. The most recent was $0.5860 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IYM dividend yield?
IYM paid $2.30 per share over the past 12 months, a trailing yield of 1.29% at the latest close of $178.54.
When is the next IYM 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 IYM pay dividends?
IYM pays distributions quarterly, 4 times a year.
How much did IYM pay in dividends in 2025?
IYM paid $2.33 per share in 4 distributions in 2025.
How much income does 100 shares of IYM pay?
100 shares of IYM would have paid about $230 over the past 12 months, before tax.