iShares Preferred and Income Securities ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.64
per share
Dividend yield
5.42%
Schedule
Monthly
12 payments a year
Last raised to $0.1423 from $0.1417 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Aug 3 | $0.1423 | ||
| Aug 3 | Aug 3 | Aug 6 | $0.1423 | raised from $0.1417 |
| Jul 1 | Jul 1 | Jul 7 | $0.1417 | raised from $0.1384 |
| Jun 1 | Jun 1 | Jun 4 | $0.1384 | cut from $0.1403 |
| May 1 | May 1 | May 6 | $0.1403 | cut from $0.142 |
| Apr 1 | Apr 1 | Apr 7 | $0.142 | raised from $0.0312 |
| Mar 2 | Mar 2 | Mar 5 | $0.0312 | cut from $0.1772 |
| Feb 2 | Feb 2 | Feb 5 | $0.1772 | raised from $0.0659 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0659 | cut from $0.1756 |
| Dec 1 | Dec 1 | Dec 4 | $0.1756 | raised from $0.1707 |
| Nov 3 | Nov 3 | Nov 6 | $0.1707 | |
| Oct 1 | Oct 1 | Oct 6 | $0.1707 | raised from $0.1607 |
| Sep 2 | Sep 2 | Sep 5 | $0.1607 | cut from $0.1621 |
| Aug 1 | Aug 1 | Aug 6 | $0.1621 | cut from $0.1737 |
| Jul 1 | Jul 1 | Jul 7 | $0.1737 | cut from $0.1746 |
| Jun 2 | Jun 2 | Jun 5 | $0.1746 | raised from $0.1741 |
| May 1 | May 1 | May 6 | $0.1741 | raised from $0.1725 |
| Apr 1 | Apr 1 | Apr 4 | $0.1725 | cut from $0.1731 |
| Mar 3 | Mar 3 | Mar 6 | $0.1731 | cut from $0.1755 |
| Feb 3 | Feb 3 | Feb 6 | $0.1755 | cut from $0.1767 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1767 | raised from $0.1649 |
| Dec 2 | Dec 2 | Dec 5 | $0.1649 | cut from $0.1653 |
| Nov 1 | Nov 1 | Nov 6 | $0.1653 | cut from $0.1655 |
| Oct 1 | Oct 1 | Oct 4 | $0.1655 | raised from $0.1632 |
| Sep 3 | Sep 3 | Sep 6 | $0.1632 | raised from $0.1606 |
| Aug 1 | Aug 1 | Aug 6 | $0.1606 | cut from $0.164 |
| Jul 1 | Jul 1 | Jul 5 | $0.164 | raised from $0.1634 |
| Jun 3 | Jun 3 | Jun 7 | $0.1634 | raised from $0.1597 |
| May 1 | May 2 | May 7 | $0.1597 | raised from $0.1562 |
| Apr 1 | Apr 2 | Apr 5 | $0.1562 | cut from $0.1703 |
| Mar 1 | Mar 4 | Mar 7 | $0.1703 | cut from $0.1765 |
| Feb 1 | Feb 2 | Feb 7 | $0.1765 | raised from $0.1752 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1752 | raised from $0.173 |
| Nov 1 | Nov 2 | Nov 7 | $0.173 | raised from $0.1608 |
| Oct 2 | Oct 3 | Oct 6 | $0.1608 | raised from $0.154 |
| Sep 1 | Sep 5 | Sep 8 | $0.154 | cut from $0.1572 |
| Aug 1 | Aug 2 | Aug 7 | $0.1572 | cut from $0.1583 |
| Jul 3 | Jul 5 | Jul 10 | $0.1583 | cut from $0.1651 |
| Jun 1 | Jun 2 | Jun 7 | $0.1651 | cut from $0.1706 |
| May 1 | May 2 | May 5 | $0.1706 | cut from $0.1852 |
| Apr 3 | Apr 4 | Apr 7 | $0.1852 | cut from $0.19 |
| Mar 1 | Mar 2 | Mar 7 | $0.19 | raised from $0.186 |
| Feb 1 | Feb 2 | Feb 7 | $0.186 | raised from $0.172 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.172 | raised from $0.17 |
| Nov 1 | Nov 2 | Nov 7 | $0.17 | raised from $0.169 |
| Oct 3 | Oct 4 | Oct 7 | $0.169 | raised from $0.151 |
| Sep 1 | Sep 2 | Sep 8 | $0.151 | cut from $0.164 |
| Aug 1 | Aug 2 | Aug 5 | $0.164 | raised from $0.133 |
| Jul 1 | Jul 5 | Jul 8 | $0.133 | cut from $0.146 |
| Jun 1 | Jun 2 | Jun 7 | $0.146 | raised from $0.123 |
| May 2 | May 3 | May 6 | $0.123 | cut from $0.136 |
| Apr 1 | Apr 4 | Apr 7 | $0.136 | raised from $0.122 |
| Mar 1 | Mar 2 | Mar 7 | $0.122 | raised from $0.112 |
| Feb 1 | Feb 2 | Feb 7 | $0.112 | cut from $0.126 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.126 | raised from $0.123 |
| Dec 1 | Dec 2 | Dec 7 | $0.123 | cut from $0.137 |
| Nov 1 | Nov 2 | Nov 5 | $0.137 | cut from $0.149 |
| Oct 1 | Oct 4 | Oct 7 | $0.149 | |
58 payments since Oct 2021.