iShares U.S. Consumer Staples ETF (IYK)
$75.54
At close+0.45 (+0.61%)
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iShares U.S. Consumer Staples ETFIYK
Not reported.
Company facts
ListedJun 16, 2000
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642878122
Market cap$1.43B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.51%
Beta−0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.90
per share
Dividend yield
2.51%
Schedule
Quarterly
4 payments a year
Last raised to $0.4172 from $0.3363 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 | $0.4172 | raised from $0.3363 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.3363 | cut from $0.6961 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.6961 | raised from $0.4483 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.4483 | raised from $0.4075 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.4075 | raised from $0.2875 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.2875 | cut from $0.517 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.517 | raised from $0.5165 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.5165 | raised from $0.4033 |
No ownership filings on record for this listing.
Not reported.