IALT Distribution History & Yield

iShares Systematic Alternatives Active ETF · NasdaqGM

ETF Multistrategy Semi-annual payer
$29.12
-0.63% today
as of Sep 9, 2026
TTM yield
0.39%
$0.113/share over the last 12 months
Forward yield
0.54%
$0.158/share indicated annual rate
Annual distribution
$0.158
per share, forward
Per payment
$0.079
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Nov 29, 2026 Estimated
in 81 days
Next pay date
Dec 3, 2026
in 85 days
Last ex-distribution date
Jun 15, 2026
$0.079 per share
Expense ratio
0.99%
AUM 5.7B
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Nov 29, 2026 (in 81 days) Dec 3, 2026 $0.079 $7.90 Estimated
Sat, May 15, 2027 (in 248 days) May 19, 2027 $0.079 $7.90 Estimated

Estimated dates and amounts are projected from IALT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.158 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2025 to Jun 15, 2026; most recent $0.079$0.00$0.05$0.10Dec 30, 2025: $0.034Dec '25Jun 15, 2026: $0.079Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.05$0.102025: $0.034$0.03420252026 (YTD): $0.079$0.0792026 YTD

How much IALT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,595$221,165$1,200
$500 / month37,975$1,105,823$6,000
$1,000 / month75,950$2,211,646$12,000

Based on the forward yield of 0.54%. $10,000 in IALT would currently pay about $54 a year ($5 a month on average). Model reinvestment and growth →

IALT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $0.079 +132.4%
Dec 30, 2025 Jan 5, 2026 $0.034

Payout risk check

Distribution stabilityLow risk

IALT does not have enough distribution history for a consistency score yet.

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 Systematic Alternatives Active ETF

The fund seeks to achieve its investment objective by investing in a range of global asset classes and a diversified set of alternative (or non-traditional) strategies that seek to provide total return in both periods of strong returns and periods of market stress.

Fund family: iShares. Category: Multistrategy. First distribution on our records: Dec 30, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IALT distribution FAQ

When is IALT's next ex-distribution date?

IALT's next ex-distribution date is Nov 29, 2026 (in 81 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.079 per share, expected on Dec 3, 2026.

How often does IALT pay distributions?

IALT pays distributions twice a year, 2 times a year. The most recent payment was $0.079 per share with an ex-date of Jun 15, 2026.

What is IALT's distribution yield?

IALT's trailing 12-month distribution yield is 0.39%, based on $0.113 per share paid over the last year and a share price of $29.12. The forward yield, using the indicated annual rate of $0.158 per share, is 0.54%.

How much does IALT pay per share?

IALT pays about $0.079 per share each half-year, which works out to roughly $0.158 per share a year. 100 shares would collect about $15.80 a year.

Has IALT grown or cut its distribution?

As a fund, IALT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of IALT do I need to earn $100 a month?

At the current forward yield of 0.54%, you would need about 7,595 shares of IALT (roughly $221,165 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

Similar funds