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 |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.514 | $51.40 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.514 | $51.40 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.514 | $51.40 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.514 | $51.40 | 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 $2.056 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 | 584 | $104,848 | $1,200 |
| $500 / month | 2,919 | $524,241 | $6,000 |
| $1,000 / month | 5,837 | $1,048,482 | $12,000 |
Based on the forward yield of 1.14%. $10,000 in IAI would currently pay about $114 a year ($10 a month on average). Model reinvestment and growth →
IAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.514 | +8.4% |
| 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% |
| Jun 15, 2020 | — | $0.287 | -27.3% |
| Mar 25, 2020 | — | $0.395 | +66.7% |
| Dec 16, 2019 | — | $0.237 | +1.7% |
| Sep 24, 2019 | — | $0.233 | +4.5% |
| Jun 17, 2019 | — | $0.223 | -35.5% |
| Mar 20, 2019 | — | $0.346 | +42.4% |
| Dec 17, 2018 | — | $0.243 | -9.3% |
| Sep 26, 2018 | — | $0.268 | +40.3% |
| Jun 26, 2018 | — | $0.191 | +3.2% |
| Mar 22, 2018 | — | $0.185 | -21.3% |
| Dec 19, 2017 | — | $0.235 | +41.6% |
| Sep 26, 2017 | — | $0.166 | -20.2% |
| Jun 27, 2017 | — | $0.208 | -18.1% |
| Mar 24, 2017 | — | $0.254 | +36.6% |
| Dec 21, 2016 | — | $0.186 | +37.8% |
| Sep 26, 2016 | — | $0.135 | -12.3% |
| Jun 21, 2016 | — | $0.154 | -40.5% |
| Mar 23, 2016 | — | $0.259 | +6.6% |
| Dec 24, 2015 | — | $0.243 | +102.5% |
| Sep 25, 2015 | — | $0.12 | +31.9% |
| Jun 24, 2015 | — | $0.091 | +2.2% |
| Mar 25, 2015 | — | $0.089 | -50.3% |
| Dec 24, 2014 | — | $0.179 | +98.9% |
| Sep 24, 2014 | — | $0.09 | -15.9% |
| Jun 24, 2014 | — | $0.107 | +0.9% |
| Mar 25, 2014 | — | $0.106 | -44.5% |
| Dec 23, 2013 | — | $0.191 | +105.4% |
| Sep 24, 2013 | — | $0.093 | +25.7% |
| Jun 26, 2013 | — | $0.074 | -3.9% |
| Mar 25, 2013 | — | $0.077 | +196.2% |
| Dec 27, 2012 | — | $0.026 | -70.8% |
| Dec 19, 2012 | — | $0.355 Special | — |
| Sep 25, 2012 | — | $0.089 | -35.5% |
| Jun 19, 2012 | — | $0.138 | +46.8% |
| Mar 26, 2012 | — | $0.094 | +20.5% |
| Dec 22, 2011 | — | $0.078 | +18.2% |
| Sep 23, 2011 | — | $0.066 | -9.6% |
| Jun 24, 2011 | — | $0.073 | +62.2% |
| Mar 25, 2011 | — | $0.045 | -87.0% |
| Dec 22, 2010 | — | $0.345 | +784.6% |
| Sep 23, 2010 | — | $0.039 | -4.9% |
| Jun 24, 2010 | — | $0.041 | -6.8% |
| Mar 25, 2010 | — | $0.044 | +41.9% |
| Dec 23, 2009 | — | $0.031 | -8.8% |
| Sep 22, 2009 | — | $0.034 | -27.7% |
| Jun 24, 2009 | — | $0.047 | -2.1% |
| Mar 25, 2009 | — | $0.048 | -74.7% |
| Dec 23, 2008 | — | $0.19 | +10.5% |
| Sep 24, 2008 | — | $0.172 | +168.7% |
| Jun 25, 2008 | — | $0.064 | +128.6% |
| Mar 25, 2008 | — | $0.028 | -70.8% |
| Dec 27, 2007 | — | $0.096 | -12.7% |
| Sep 25, 2007 | — | $0.11 | +31.0% |
| Jun 28, 2007 | — | $0.084 | +40.0% |
| Mar 23, 2007 | — | $0.06 | -3.2% |
| Dec 20, 2006 | — | $0.062 | +169.6% |
| Sep 26, 2006 | — | $0.023 | -4.2% |
| Jun 22, 2006 | — | $0.024 | — |
Payout risk check
IAI's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +1.6% 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. 83 payments tracked. Data last refreshed Oct 23, 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 Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.514 per share, expected on Dec 29, 2026.
How often does IAI pay distributions?
IAI pays distributions every quarter, 4 times a year. The most recent payment was $0.514 per share with an ex-date of Sep 15, 2026.
What is IAI's distribution yield?
IAI's trailing 12-month distribution yield is 1.18%, based on $2.127 per share paid over the last year and a share price of $179.64. The forward yield, using the indicated annual rate of $2.056 per share, is 1.14%.
How much does IAI pay per share?
IAI pays about $0.514 per share each quarter, which works out to roughly $2.056 per share a year. 100 shares would collect about $205.60 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 13.0% a year (+25.6% 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 1.14%, you would need about 584 shares of IAI (roughly $104,848 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.
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