iShares U.S. Financials ETF

IYF
$126.13 (- $1.03 - 0.81%)
Last updated: 2026-10-07 23:32 UTC
Dividend Yield
1.31%
Dividend Growth
1Y +82.83%
3Y +22.79%
5Y +10.18%
10Y +7.37%
Next Dividend
$0.4179
Dec 18, 2026
Payout Frequency
Quarterly
Payout Ratio
23%
TTM Dividends
$2.9025
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-12-18 2026-12-15 $0.4179 N/A Projected 1.31% No Change
2026-09-18 2026-09-15 $0.4179 N/A Paid 1.27% +0.0375 (9.86%)
2026-06-18 2026-06-15 $0.3804 N/A Paid 1.19% -0.1959 (-34.00%)
2026-03-20 2026-03-17 $0.5762 N/A Paid 1.98% +0.0042 (0.73%)
2025-12-19 2025-12-16 $0.5720 N/A Paid 1.78% +0.1837 (47.31%)
2025-09-19 2025-09-16 $0.3883 N/A Paid 1.22% +0.0167 (4.49%)
2025-06-20 2025-06-16 $0.3716 N/A Paid 1.28% +0.0011 (0.30%)
2025-03-21 2025-03-18 $0.3705 N/A Paid 1.32% -0.0866 (-18.94%)
2024-12-20 2024-12-17 $0.4571 N/A Paid 1.66% +0.0926 (25.40%)
2024-09-30 2024-09-25 $0.3645 N/A Paid 1.40% +0.0645 (21.50%)
2024-06-17 2024-06-11 $0.3000 N/A Paid 1.29% -0.0082 (-2.66%)
2024-03-27 2024-03-21 $0.3082 N/A Paid 1.29% -0.1013 (-24.74%)
2023-12-27 2023-12-20 $0.4095 N/A Paid 1.92% +0.0151 (3.83%)
2023-10-02 2023-09-26 $0.3944 N/A Paid 2.14% +0.1087 (38.05%)
2023-06-13 2023-06-07 $0.2857 N/A Paid 1.54% -0.0521 (-15.42%)
2023-03-29 2023-03-23 $0.3378 N/A Paid 1.91% -0.0701 (-17.18%)
2022-12-19 2022-12-13 $0.4079 N/A Paid 2.21% +0.0485 (13.49%)
2022-09-30 2022-09-26 $0.3595 N/A Paid 2.13% +0.0756 (26.63%)
2022-06-15 2022-06-09 $0.2839 N/A Paid 1.62% -0.0672 (-19.14%)
2022-03-30 2022-03-24 $0.3511 N/A Paid 1.63% +0.0734 (26.43%)
2021-12-17 2021-12-13 $0.2777 N/A Paid 1.31% -0.0759 (-21.46%)
2021-09-30 2021-09-24 $0.3536 N/A Paid 1.71% +0.1456 (70.00%)
2021-06-10 2021-06-10 $0.2080 N/A Paid 1.01% -0.0530 (-20.31%)
2021-03-25 2021-03-25 $0.2610 N/A Paid 1.41% +0.0020 (0.77%)
2020-12-14 2020-12-14 $0.2590 N/A Paid 1.62% -0.0425 (-14.10%)
2020-09-23 2020-09-23 $0.3015 N/A Paid 2.20% +0.0640 (26.95%)
2020-06-15 2020-06-15 $0.2375 N/A Paid 1.68% -0.1110 (-31.85%)
2020-03-25 2020-03-25 $0.3485 N/A Paid 2.94% +0.0805 (30.04%)
2019-12-16 2019-12-16 $0.2680 N/A Paid 1.57% -0.0370 (-12.13%)
2019-09-24 2019-09-24 $0.3050 N/A Paid 1.90% +0.0320 (11.72%)
2019-06-17 2019-06-17 $0.2730 N/A Paid 1.77% -0.0140 (-4.88%)
2019-03-20 2019-03-20 $0.2870 N/A Paid 1.94% +0.0090 (3.24%)
2018-12-17 2018-12-17 $0.2780 N/A Paid 2.08% +0.0205 (7.96%)
2018-09-26 2018-09-26 $0.2575 N/A Paid 1.69% -0.0110 (-4.10%)
2018-06-26 2018-06-26 $0.2685 N/A Paid 1.83% +0.0615 (29.71%)
2018-03-22 2018-03-22 $0.2070 N/A Paid 1.41% -0.0715 (-25.67%)
2017-12-19 2017-12-19 $0.2785 N/A Paid 1.87% +0.0750 (36.86%)
2017-09-26 2017-09-26 $0.2035 N/A Paid 1.47% -0.0025 (-1.21%)
2017-06-27 2017-06-27 $0.2060 N/A Paid 1.55% +0.0200 (10.75%)
2017-03-24 2017-03-24 $0.1860 N/A Paid 1.44% -0.1060 (-36.30%)
2016-12-21 2016-12-21 $0.2920 N/A Paid 2.29% +0.1120 (62.22%)
2016-09-26 2016-09-26 $0.1800 N/A Paid 1.61% +0.0035 (1.98%)
2016-06-21 2016-06-21 $0.1765 N/A Paid 1.64% -0.0240 (-11.97%)
2016-03-23 2016-03-23 $0.2005 N/A Paid 1.91% -0.0525 (-20.75%)
2015-12-24 2015-12-24 $0.2530 N/A Paid 2.27% +0.0790 (45.40%)
2015-09-25 2015-09-25 $0.1740 N/A Paid 1.64% +0.0380 (27.94%)
2015-06-24 2015-06-24 $0.1360 N/A Paid 1.18% -0.0335 (-19.76%)
2015-03-25 2015-03-25 $0.1695 N/A Paid 1.53% -0.0035 (-2.02%)
2014-12-24 2014-12-24 $0.1730 N/A Paid 1.52% +0.0155 (9.84%)
2014-09-24 2014-09-24 $0.1575 N/A Paid 1.49% +0.0015 (0.96%)
2014-06-24 2014-06-24 $0.1560 N/A Paid 1.51% +0.0205 (15.13%)
2014-03-25 2014-03-25 $0.1355 N/A Paid 1.32% -0.0630 (-31.74%)
2013-12-23 2013-12-23 $0.1985 N/A Paid 1.99% +0.0740 (59.44%)
2013-09-24 2013-09-24 $0.1245 N/A Paid 1.35% +0.0095 (8.26%)
2013-06-26 2013-06-26 $0.1150 N/A Paid 1.30% +0.0190 (19.79%)
2013-03-25 2013-03-25 $0.0960 N/A Paid 1.14% -0.0810 (-45.76%)
2012-12-19 2012-12-19 $0.1770 N/A Paid 2.33% +0.0575 (48.12%)
2012-09-25 2012-09-25 $0.1195 N/A Paid 1.64% -0.0030 (-2.45%)
2012-06-19 2012-06-19 $0.1225 N/A Paid 1.79% +0.0350 (40.00%)
2012-03-26 2012-03-26 $0.0875 N/A Paid 1.18% -0.0625 (-41.67%)
2011-12-22 2011-12-22 $0.1500 N/A Paid 2.44% +0.0455 (43.54%)
2011-09-23 2011-09-23 $0.1045 N/A Paid 1.90% +0.0190 (22.22%)
2011-06-24 2011-06-24 $0.0855 N/A Paid 1.26% +0.0135 (18.75%)
2011-03-25 2011-03-25 $0.0720 N/A Paid 0.98% -0.0520 (-41.94%)
2010-12-22 2010-12-22 $0.1240 N/A Paid 1.73% +0.0530 (74.65%)
2010-09-23 2010-09-23 $0.0710 N/A Paid 1.11% +0.0280 (65.12%)
2010-06-24 2010-06-24 $0.0430 N/A Paid 0.67% -0.0185 (-30.08%)
2010-03-25 2010-03-25 $0.0615 N/A Paid 0.86% -0.0610 (-49.80%)
2009-12-23 2009-12-23 $0.1225 N/A Paid 1.89% +0.0320 (35.36%)
2009-09-22 2009-09-22 $0.0905 N/A Paid 1.34% +0.0210 (30.22%)
2009-06-24 2009-06-24 $0.0695 N/A Paid 1.34% -0.0900 (-56.43%)
2009-03-25 2009-03-25 $0.1595 N/A Paid 3.72% -0.1330 (-45.47%)
2008-12-23 2008-12-23 $0.2925 N/A Paid 5.57% +0.0120 (4.28%)
2008-09-24 2008-09-24 $0.2805 N/A Paid 3.24% +0.0255 (10.00%)
2008-06-25 2008-06-25 $0.2550 N/A Paid 2.79% +0.0335 (15.12%)
2008-03-25 2008-03-25 $0.2215 N/A Paid 2.03% -0.1690 (-43.28%)
2007-12-27 2007-12-27 $0.3905 N/A Paid 3.31% +0.1120 (40.22%)
2007-09-25 2007-09-25 $0.2785 N/A Paid 2.05% -0.0050 (-1.76%)
2007-06-28 2007-06-28 $0.2835 N/A Paid 1.95% -0.0565 (-16.62%)
2007-03-23 2007-03-23 $0.3400 N/A Paid 2.34% -0.0160 (-4.49%)
2006-12-20 2006-12-20 $0.3560 N/A Paid 2.42% +0.0790 (28.52%)
2006-09-26 2006-09-26 $0.2770 N/A Paid– +0.0275 (11.02%)
2006-06-22 2006-06-22 $0.2495 N/A Paid– +0.0365 (17.14%)
2006-03-24 2006-03-24 $0.2130 N/A Paid– -0.1185 (-35.75%)
2005-12-22 2005-12-22 $0.3315 N/A Paid– +0.0545 (19.68%)
2005-09-23 2005-09-23 $0.2770 N/A Paid– +0.0675 (32.22%)
2005-06-20 2005-06-20 $0.2095 N/A Paid– +0.0015 (0.72%)
2005-03-24 2005-03-24 $0.2080 N/A Paid– -0.0815 (-28.15%)
2004-12-23 2004-12-23 $0.2895 N/A Paid– +0.0785 (37.20%)
2004-09-24 2004-09-24 $0.2110 N/A Paid– +0.0335 (18.87%)
2004-06-25 2004-06-25 $0.1775 N/A Paid– -0.0005 (-0.28%)
2004-03-26 2004-03-26 $0.1780 N/A Paid– -0.0045 (-2.47%)
2003-12-16 2003-12-16 $0.1825 N/A Paid– -0.0735 (-28.71%)
2003-12-12 2003-12-12 $0.2560 N/A Paid– +0.0715 (38.75%)
2003-09-12 2003-09-12 $0.1845 N/A Paid– +0.0270 (17.14%)
2003-06-13 2003-06-13 $0.1575 N/A Paid– +0.0265 (20.23%)
2003-03-07 2003-03-07 $0.1310 N/A Paid– -0.0720 (-35.47%)
2002-12-13 2002-12-13 $0.2030 N/A Paid– +0.0605 (42.46%)
2002-09-13 2002-09-13 $0.1425 N/A Paid– -0.0200 (-12.31%)
2002-06-14 2002-06-14 $0.1625 N/A Paid– +0.0745 (84.66%)
2002-03-08 2002-03-08 $0.0880 N/A Paid– -0.0660 (-42.86%)
2001-12-14 2001-12-14 $0.1540 N/A Paid– +0.0900 (140.62%)
2001-10-01 2001-10-01 $0.0640 N/A Paid– -0.0655 (-50.58%)
2001-06-08 2001-06-08 $0.1295 N/A Paid– +0.0655 (102.34%)
2001-03-09 2001-03-09 $0.0640 N/A Paid– -0.6310 (-90.79%)
2000-12-20 2000-12-20 $0.6950 N/A Paid– +0.5625 (424.53%)
2000-10-18 2000-10-18 $0.1325 N/A Paid– +0.0425 (47.22%)
2000-07-19 2000-07-19 $0.0900 N/A Paid– -0.2900 (-76.32%)
N/A 2026-06-15 $0.3800 N/A Paid 1.19% -0.1960 (-34.03%)
N/A 2026-03-17 $0.5760 N/A Paid 1.96% –