iShares U.S. Financials ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.92
per share
Dividend yield
1.41%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.3804 | cut from $0.5762 |
| Mar 17 | Mar 17 | Mar 20 | $0.5762 | raised from $0.572 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.572 | raised from $0.3883 |
| Sep 16 | Sep 16 | Sep 19 | $0.3883 | raised from $0.3716 |
| Jun 16 | Jun 16 | Jun 20 | $0.3716 | raised from $0.3705 |
| Mar 18 | Mar 18 | Mar 21 | $0.3705 | cut from $0.4571 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.4571 | raised from $0.3645 |
| Sep 25 | Sep 25 | Sep 30 | $0.3645 | raised from $0.30 |
| Jun 11 | Jun 11 | Jun 17 | $0.30 | cut from $0.3082 |
| Mar 21 | Mar 22 | Mar 27 | $0.3082 | cut from $0.4095 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.4095 | raised from $0.3944 |
| Sep 26 | Sep 27 | Oct 2 | $0.3944 | raised from $0.2857 |
| Jun 7 | Jun 8 | Jun 13 | $0.2857 | cut from $0.3378 |
| Mar 23 | Mar 24 | Mar 29 | $0.3378 | cut from $0.408 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.408 | raised from $0.359 |
| Sep 26 | Sep 27 | Sep 30 | $0.359 | raised from $0.284 |
| Jun 9 | Jun 10 | Jun 15 | $0.284 | cut from $0.351 |
| Mar 24 | Mar 25 | Mar 30 | $0.351 | raised from $0.278 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.278 | cut from $0.354 |
| Sep 24 | Sep 27 | Sep 30 | $0.354 | |
20 payments since Sep 2021.