IAI Distribution History & Yield
iShares U.S. Broker-Dealers & Securities Exchanges ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.474 | $47.40 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.474 | $47.40 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.474 | $47.40 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.474 | $47.40 | Estimated |
Estimated dates and amounts are projected from IAI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.896 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IAI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 633 | $124,342 | $1,200 |
| $500 / month | 3,165 | $621,709 | $6,000 |
| $1,000 / month | 6,330 | $1,243,418 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in IAI would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
IAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.474 | -31.6% |
| Mar 17, 2026 | — | $0.693 | +55.4% |
| Dec 16, 2025 | — | $0.446 | +2.3% |
| Sep 16, 2025 | — | $0.436 | +21.4% |
| Jun 16, 2025 | — | $0.359 | -22.6% |
| Mar 18, 2025 | — | $0.464 | +6.9% |
| Dec 17, 2024 | — | $0.434 | +20.2% |
| Sep 25, 2024 | — | $0.361 | -0.8% |
| Jun 11, 2024 | — | $0.364 | +3.1% |
| Mar 21, 2024 | — | $0.353 | -19.4% |
| Dec 20, 2023 | — | $0.438 | -24.4% |
| Sep 26, 2023 | — | $0.579 | +14.4% |
| Jun 7, 2023 | — | $0.506 | +17.9% |
| Mar 23, 2023 | — | $0.429 | -4.9% |
| Dec 13, 2022 | — | $0.451 | -6.6% |
| Sep 26, 2022 | — | $0.483 | +22.0% |
| Jun 9, 2022 | — | $0.396 | -45.6% |
| Mar 24, 2022 | — | $0.728 | +40.8% |
| Dec 13, 2021 | — | $0.517 | +18.9% |
| Sep 24, 2021 | — | $0.435 | +66.7% |
| Jun 10, 2021 | — | $0.261 | +11.5% |
| Mar 25, 2021 | — | $0.234 | +5.4% |
| Dec 14, 2020 | — | $0.222 | -32.1% |
| Sep 23, 2020 | — | $0.327 | +13.9% |
Payout risk check
IAI's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +12.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares U.S. Broker-Dealers & Securities Exchanges ETF
The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Fund family: iShares. Category: Financial. First distribution on our records: Jun 22, 2006. 82 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IAI distribution FAQ
When is IAI's next ex-distribution date?
IAI's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.474 per share, expected on Sep 28, 2026.
How often does IAI pay distributions?
IAI pays distributions every quarter, 4 times a year. The most recent payment was $0.474 per share with an ex-date of Jun 15, 2026.
What is IAI's distribution yield?
IAI's trailing 12-month distribution yield is 1.04%, based on $2.049 per share paid over the last year and a share price of $196.46. The forward yield, using the indicated annual rate of $1.896 per share, is 0.97%.
How much does IAI pay per share?
IAI pays about $0.474 per share each quarter, which works out to roughly $1.896 per share a year. 100 shares would collect about $189.60 a year.
Has IAI grown or cut its distribution?
IAI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 14.4% a year (+26.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IAI do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 633 shares of IAI (roughly $124,342 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLFState Street Financial Select Sector SPDR ETF | ETF | $57.30 | 1.41% | $0.748 | Quarterly | Sep 21 Est. | |
| VFHVanguard Financials Index Fund ETF Shares | ETF | $140.06 | 1.66% | $3.408 | Quarterly | Sep 23 Est. | |
| KBWBInvesco KBW Bank ETF | ETF | $97.65 | 1.90% | $1.892 | Quarterly | Sep 21 Est. | |
| IYFiShares U.S. Financials ETF | ETF | $138.02 | 1.39% | $1.52 | Quarterly | Sep 14 Est. | |
| KREState Street SPDR S&P Regional Banking ETF | ETF | $75.27 | 2.12% | $1.668 | Quarterly | Sep 21 Est. | |
| FNCLFidelity MSCI Financials Index ETF | ETF | $82.74 | 1.52% | $1.228 | Quarterly | Sep 17 Est. | |
| IYGiShares U.S. Financial Services ETF | ETF | $97.97 | 1.01% | $0.916 | Quarterly | Sep 14 Est. | |
| BIZDVanEck BDC Income ETF | ETF | $13.14 | 11.60% | $0.956 | Quarterly | Sep 30 Est. |