iShares U.S. Financial Services ETF (IYG)
$97.05
At close+0.77 (+0.80%)
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iShares U.S. Financial Services ETFIYG
Not reported.
Company facts
ListedJun 21, 2000
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642877702
Market cap$2.21B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.02%
Beta0.74
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.99
per share
Dividend yield
1.02%
Schedule
Quarterly
4 payments a year
Last cut to $0.229 from $0.2669 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 | $0.229 | cut from $0.2669 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.2669 | raised from $0.2617 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.2617 | raised from $0.2298 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.2298 | raised from $0.2183 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.2183 | raised from $0.2135 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.2135 | cut from $0.2553 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.2553 | raised from $0.2398 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.2398 | raised from $0.2101 |
No ownership filings on record for this listing.
Not reported.