IBAT Distribution History & Yield
iShares Energy Storage & Materials ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 17, 2026 | $0.183 | $18.30 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 17, 2027 | $0.183 | $18.30 | Estimated |
Estimated dates and amounts are projected from IBAT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.366 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much IBAT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,279 | $135,338 | $1,200 |
| $500 / month | 16,394 | $676,689 | $6,000 |
| $1,000 / month | 32,787 | $1,353,377 | $12,000 |
Based on the forward yield of 0.89%. $10,000 in IBAT would currently pay about $89 a year ($7 a month on average). Model reinvestment and growth →
IBAT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.183 | +51.2% |
| Dec 16, 2025 | Dec 19, 2025 | $0.121 | -42.1% |
| Jun 16, 2025 | Jun 20, 2025 | $0.209 | +74.2% |
| Dec 17, 2024 | Dec 20, 2024 | $0.12 | -34.1% |
| Jun 11, 2024 | Jun 17, 2024 | $0.182 | — |
Payout risk check
IBAT's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +62.4% 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 Energy Storage & Materials ETF
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Fund family: iShares. Category: Miscellaneous Sector. First distribution on our records: Jun 11, 2024. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBAT distribution FAQ
When is IBAT's next ex-distribution date?
IBAT's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.183 per share, expected on Dec 17, 2026.
How often does IBAT pay distributions?
IBAT pays distributions twice a year, 2 times a year. The most recent payment was $0.183 per share with an ex-date of Jun 15, 2026.
What is IBAT's distribution yield?
IBAT's trailing 12-month distribution yield is 0.74%, based on $0.304 per share paid over the last year and a share price of $41.28. The forward yield, using the indicated annual rate of $0.366 per share, is 0.89%.
How much does IBAT pay per share?
IBAT pays about $0.183 per share each half-year, which works out to roughly $0.366 per share a year. 100 shares would collect about $36.60 a year.
Has IBAT grown or cut its distribution?
IBAT has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -7.6%.
How many shares of IBAT do I need to earn $100 a month?
At the current forward yield of 0.89%, you would need about 3,279 shares of IBAT (roughly $135,338 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.
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