IAT Distribution History & Yield

iShares U.S. Regional Banks ETF · NYSEArca

ETF Financial Quarterly payer
$63.03
+0.03% today
as of Sep 9, 2026
TTM yield
2.57%
$1.617/share over the last 12 months
Forward yield
2.41%
$1.516/share indicated annual rate
Annual distribution
$1.516
per share, forward
Per payment
$0.379
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 15, 2026
$0.379 per share
Expense ratio
0.37%
AUM 641.5M
Consistency
76/100
fairly stable payouts
5y distribution CAGR
+6.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
20.2
since Jun 22, 2006
1y total return
+19.5%
price +16.5% + distributions 3.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.379 $37.90 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.379 $37.90 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.379 $37.90 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.379 $37.90 Estimated

Estimated dates and amounts are projected from IAT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.516 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 26, 2016 to Jun 15, 2026; most recent $0.379$0.00$0.40$0.80Sep 26, 2016: $0.195Sep '16Dec 21, 2016: $0.173Mar 24, 2017: $0.117Jun 27, 2017: $0.183Sep 26, 2017: $0.205Dec 19, 2017: $0.262Dec '17Mar 22, 2018: $0.149Jun 26, 2018: $0.223Sep 26, 2018: $0.256Dec 17, 2018: $0.361Mar 20, 2019: $0.214Mar '19Jun 17, 2019: $0.294Sep 24, 2019: $0.353Dec 16, 2019: $0.406Mar 25, 2020: $0.27Jun 15, 2020: $0.277Jun '20Sep 23, 2020: $0.373Dec 14, 2020: $0.382Mar 25, 2021: $0.185Jun 10, 2021: $0.249Sep 24, 2021: $0.33Sep '21Dec 13, 2021: $0.398Mar 24, 2022: $0.251Jun 9, 2022: $0.341Sep 26, 2022: $0.43Dec 13, 2022: $0.465Dec '22Mar 23, 2023: $0.198Jun 7, 2023: $0.31Sep 26, 2023: $0.499Dec 20, 2023: $0.482Mar 21, 2024: $0.304Mar '24Jun 11, 2024: $0.34Sep 25, 2024: $0.444Dec 17, 2024: $0.401Mar 18, 2025: $0.26Jun 16, 2025: $0.385Jun '25Sep 16, 2025: $0.398Dec 16, 2025: $0.58Mar 17, 2026: $0.26Jun 15, 2026: $0.379

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.767$0.76720172018: $0.989$0.98920182019: $1.267$1.26720192020: $1.302$1.30220202021: $1.162$1.16220212022: $1.487$1.48720222023: $1.489$1.48920232024: $1.489$1.48920242025: $1.623$1.62320252026 (YTD): $0.639$0.6392026 YTD

How much IAT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month792$49,892$1,200
$500 / month3,958$249,459$6,000
$1,000 / month7,916$498,918$12,000

Based on the forward yield of 2.41%. $10,000 in IAT would currently pay about $241 a year ($20 a month on average). Model reinvestment and growth →

IAT distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.379 +45.8%
Mar 17, 2026 $0.26 -55.2%
Dec 16, 2025 $0.58 +45.7%
Sep 16, 2025 $0.398 +3.4%
Jun 16, 2025 $0.385 +48.1%
Mar 18, 2025 $0.26 -35.2%
Dec 17, 2024 $0.401 -9.7%
Sep 25, 2024 $0.444 +30.6%
Jun 11, 2024 $0.34 +11.8%
Mar 21, 2024 $0.304 -36.9%
Dec 20, 2023 $0.482 -3.4%
Sep 26, 2023 $0.499 +61.0%
Jun 7, 2023 $0.31 +56.6%
Mar 23, 2023 $0.198 -57.4%
Dec 13, 2022 $0.465 +8.1%
Sep 26, 2022 $0.43 +26.1%
Jun 9, 2022 $0.341 +35.9%
Mar 24, 2022 $0.251 -36.9%
Dec 13, 2021 $0.398 +20.6%
Sep 24, 2021 $0.33 +32.5%
Jun 10, 2021 $0.249 +34.6%
Mar 25, 2021 $0.185 -51.6%
Dec 14, 2020 $0.382 +2.4%
Sep 23, 2020 $0.373 +34.7%
Jun 15, 2020 $0.277 +2.6%
Mar 25, 2020 $0.27 -33.5%
Dec 16, 2019 $0.406 +15.0%
Sep 24, 2019 $0.353 +20.1%
Jun 17, 2019 $0.294 +37.4%
Mar 20, 2019 $0.214 -40.7%
Dec 17, 2018 $0.361 +41.0%
Sep 26, 2018 $0.256 +14.8%
Jun 26, 2018 $0.223 +49.7%
Mar 22, 2018 $0.149 -43.1%
Dec 19, 2017 $0.262 +27.8%
Sep 26, 2017 $0.205 +12.0%
Jun 27, 2017 $0.183 +56.4%
Mar 24, 2017 $0.117 -32.4%
Dec 21, 2016 $0.173 -11.3%
Sep 26, 2016 $0.195 +9.6%
Jun 21, 2016 $0.178 +24.5%
Mar 23, 2016 $0.143 -24.3%
Dec 24, 2015 $0.189 +40.0%
Sep 25, 2015 $0.135 -32.5%
Jun 24, 2015 $0.20 +100.0%
Mar 25, 2015 $0.10 -51.2%
Dec 24, 2014 $0.205 +34.9%
Sep 24, 2014 $0.152 +7.8%
Jun 24, 2014 $0.141 +58.4%
Mar 25, 2014 $0.089 -54.1%
Dec 23, 2013 $0.194 +63.0%
Sep 24, 2013 $0.119 -4.8%
Jun 26, 2013 $0.125 +60.3%
Mar 25, 2013 $0.078 +550.0%
Dec 27, 2012 $0.012 -93.0%
Dec 19, 2012 $0.171 +69.3%
Sep 25, 2012 $0.101 -21.7%
Jun 19, 2012 $0.129 +92.5%
Mar 26, 2012 $0.067 -51.4%
Dec 22, 2011 $0.138 +22.1%
Sep 23, 2011 $0.113 +14.1%
Jun 24, 2011 $0.099 +62.3%
Mar 25, 2011 $0.061 -24.7%
Dec 22, 2010 $0.081 +6.6%
Sep 23, 2010 $0.076 +15.2%
Jun 24, 2010 $0.066 +29.4%
Mar 25, 2010 $0.051 -40.7%
Dec 23, 2009 $0.086 +10.3%
Sep 22, 2009 $0.078 -33.3%
Jun 24, 2009 $0.117 -17.6%
Mar 25, 2009 $0.142 -62.3%
Dec 23, 2008 $0.377 +52.0%
Sep 24, 2008 $0.248 -34.2%
Jun 25, 2008 $0.377 +53.9%
Mar 25, 2008 $0.245 -23.0%
Dec 27, 2007 $0.318 -5.6%
Sep 25, 2007 $0.337 -6.9%
Jun 28, 2007 $0.362 +36.1%
Mar 23, 2007 $0.266 -41.0%
Dec 20, 2006 $0.451 -28.5%
Sep 26, 2006 $0.631 +458.4%
Jun 22, 2006 $0.113

Payout risk check

Distribution stabilityLow risk

IAT's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved +16.5% 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. Regional Banks ETF

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, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund 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.

IAT distribution FAQ

When is IAT's next ex-distribution date?

IAT'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 $0.379 per share, expected on Sep 28, 2026.

How often does IAT pay distributions?

IAT pays distributions every quarter, 4 times a year. The most recent payment was $0.379 per share with an ex-date of Jun 15, 2026.

What is IAT's distribution yield?

IAT's trailing 12-month distribution yield is 2.57%, based on $1.617 per share paid over the last year and a share price of $63.03. The forward yield, using the indicated annual rate of $1.516 per share, is 2.41%.

How much does IAT pay per share?

IAT pays about $0.379 per share each quarter, which works out to roughly $1.516 per share a year. 100 shares would collect about $151.60 a year.

Has IAT grown or cut its distribution?

IAT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 6.3% a year (+8.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.41%, you would need about 792 shares of IAT (roughly $49,892 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