iShares U.S. Financial Services ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.229 | cut from $0.2669 |
| Mar 17 | Mar 17 | Mar 20 | $0.2669 | raised from $0.2617 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.2617 | raised from $0.2298 |
| Sep 16 | Sep 16 | Sep 19 | $0.2298 | raised from $0.2183 |
| Jun 16 | Jun 16 | Jun 20 | $0.2183 | raised from $0.2135 |
| Mar 18 | Mar 18 | Mar 21 | $0.2135 | cut from $0.2553 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.2553 | raised from $0.2398 |
| Sep 25 | Sep 25 | Sep 30 | $0.2398 | raised from $0.2101 |
| Jun 11 | Jun 11 | Jun 17 | $0.2101 | raised from $0.1997 |
| Mar 21 | Mar 22 | Mar 27 | $0.1997 | cut from $0.2669 split-adjusted |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.8008 | cut from $0.878 |
| Sep 26 | Sep 27 | Oct 2 | $0.878 | raised from $0.6455 |
| Jun 7 | Jun 8 | Jun 13 | $0.6455 | cut from $0.856 |
| Mar 23 | Mar 24 | Mar 29 | $0.856 | cut from $0.895 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.895 | raised from $0.877 |
| Sep 26 | Sep 27 | Sep 30 | $0.877 | raised from $0.764 |
| Jun 9 | Jun 10 | Jun 15 | $0.764 | raised from $0.725 |
| Mar 24 | Mar 25 | Mar 30 | $0.725 | raised from $0.697 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 5 | $0.055 | special dividend |
| Dec 13 | Dec 14 | Dec 17 | $0.697 | cut from $0.734 |
| Sep 24 | Sep 27 | Sep 30 | $0.734 | |
21 payments since Sep 2021.