IAI vs IYF
iShares U.S. Broker-Dealers & Securities Exchanges ETF compared with iShares U.S. Financials ETF on yield, payout growth, payment schedule, cost and risk.
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
TTM yield · Quarterly
IYF
iShares U.S. Financials ETF
TTM yield · Quarterly
Quick take
- IYF yields more today: 1.10% vs 0.97% (forward).
- IAI has grown its payout faster: 14.4%/yr vs 13.2%/yr over the last 5 years.
- Both pay every quarter.
- IYF has the longer streak of annual increases: 5 years vs 1.
- Over the last year IAI delivered the higher total return: +14.0% vs +11.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IAI | IYF |
|---|---|---|
| Share price | $196.46 | $138.02 |
| TTM yield | 1.04% | 1.39% |
| Forward yield | 0.97% | 1.10% |
| Annual payout per share | $1.896 | $1.52 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.37% | 0.37% |
| 1-year payout growth | +26.6% | +22.4% |
| 5-year payout CAGR | +14.4% | +13.2% |
| Consecutive years of increases | 1 year | 5 years |
| Payout consistency (last 12) | 79/100 | 79/100 |
| 1-year total return | +14.0% | +11.3% |
| 1-year price return | +12.8% | +9.8% |
| Size (market cap / AUM) | 1.4B | 4.3B |
| Years paying | 20.2 | 26.1 |
| Sector / category | Financial | Financial |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IAI | IYF | |
|---|---|---|
| Shares | 50.9 | 72.5 |
| Income per year | $97 | $110 |
| Income per month (avg) | $8 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IAI Sep 14, 2026 | Sep 28, 2026 | $0.474 | Est. |
| IAI Dec 14, 2026 | Dec 28, 2026 | $0.474 | Est. |
| IAI Mar 15, 2027 | Mar 29, 2027 | $0.474 | Est. |
| IYF Sep 14, 2026 | Sep 28, 2026 | $0.38 | Est. |
| IYF Dec 14, 2026 | Dec 28, 2026 | $0.38 | Est. |
| IYF Mar 15, 2027 | Mar 29, 2027 | $0.38 | Est. |
Annual payouts per share
IAIIYF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IAI or IYF?
IYF currently has the higher trailing yield: IAI yields 1.04% and IYF yields 1.39%. Yield changes daily with price, so check the live figures above.
How often do IAI and IYF pay?
IAI pays every quarter and IYF pays every quarter. IAI's next ex-date is Sep 14, 2026 and IYF's is Sep 14, 2026.
Which has grown its dividend faster, IAI or IYF?
IAI has grown its payout faster: 14.4%/yr vs 13.2%/yr over the last 5 years.
Is IAI or IYF better for income?
It depends on what you are optimising for. IAI and IYF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.