IDNA Distribution History & Yield
iShares Genomics Immunology and Healthcare ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.125 | $12.50 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.125 | $12.50 | Estimated |
Estimated dates and amounts are projected from IDNA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.25 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much IDNA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,800 | $190,896 | $1,200 |
| $500 / month | 24,000 | $954,480 | $6,000 |
| $1,000 / month | 48,000 | $1,908,960 | $12,000 |
Based on the forward yield of 0.63%. $10,000 in IDNA would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →
IDNA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.125 | -19.4% |
| Dec 16, 2025 | — | $0.155 | +1.3% |
| Jun 16, 2025 | — | $0.153 | +37.8% |
| Dec 17, 2024 | — | $0.111 | +0.0% |
| Jun 11, 2024 | — | $0.111 | -34.3% |
| Dec 20, 2023 | — | $0.169 | +138.0% |
| Jun 7, 2023 | — | $0.071 | -47.8% |
| Jun 9, 2022 | — | $0.136 | -46.9% |
| Dec 13, 2021 | — | $0.256 | +392.3% |
| Jun 10, 2021 | — | $0.052 | +44.4% |
| Dec 14, 2020 | — | $0.036 | -57.1% |
| Jun 15, 2020 | — | $0.084 | -65.0% |
| Dec 16, 2019 | — | $0.24 | — |
Payout risk check
IDNA's last 12 distributions were variable (consistency score 53/100).
Its share price moved +79.5% 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 Genomics Immunology and Healthcare ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. -null-. The fund is non-diversified.
Fund family: iShares. Category: Health. First distribution on our records: Dec 16, 2019. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IDNA distribution FAQ
When is IDNA's next ex-distribution date?
IDNA'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 $0.125 per share, expected on Dec 28, 2026.
How often does IDNA pay distributions?
IDNA pays distributions twice a year, 2 times a year. The most recent payment was $0.125 per share with an ex-date of Jun 15, 2026.
What is IDNA's distribution yield?
IDNA's trailing 12-month distribution yield is 0.70%, based on $0.28 per share paid over the last year and a share price of $39.77. The forward yield, using the indicated annual rate of $0.25 per share, is 0.63%.
How much does IDNA pay per share?
IDNA pays about $0.125 per share each half-year, which works out to roughly $0.25 per share a year. 100 shares would collect about $25.00 a year.
Has IDNA grown or cut its distribution?
IDNA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 26.0% a year (+6.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IDNA do I need to earn $100 a month?
At the current forward yield of 0.63%, you would need about 4,800 shares of IDNA (roughly $190,896 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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