iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
$190.76
At close−0.63 (−0.33%)
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iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI
Not reported.
Company facts
ListedMay 5, 2006
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642887941
Market cap$1.36B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.07%
Beta1.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$2.05
per share
Dividend yield
1.07%
Schedule
Quarterly
4 payments a year
Last cut to $0.4739 from $0.6925 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.4739 | cut from $0.6925 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.6925 | raised from $0.446 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.446 | raised from $0.4356 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.4356 | raised from $0.359 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.359 | cut from $0.4638 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.4638 | raised from $0.4339 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.4339 | raised from $0.3614 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.3614 | cut from $0.364 |
No ownership filings on record for this listing.
Not reported.