IDRV Distribution History & Yield

iShares Self-Driving EV and Tech ETF · NYSEArca

ETF Industrials Semi-annual payer
$36.91
+0.48% today
as of Sep 9, 2026
TTM yield
1.74%
$0.641/share over the last 12 months
Forward yield
1.64%
$0.606/share indicated annual rate
Annual distribution
$0.606
per share, forward
Per payment
$0.303
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 13, 2026 Estimated
in 95 days
Next pay date
Dec 27, 2026
in 109 days
Last ex-distribution date
Jun 15, 2026
$0.303 per share
Expense ratio
0.48%
AUM 151.8M
Consistency
67/100
variable payouts
5y distribution CAGR
+15.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.2
since Jun 17, 2019
1y total return
+6.2%
price +4.4% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 13, 2026 (in 95 days) Dec 27, 2026 $0.303 $30.30 Estimated
Sat, Jun 12, 2027 (in 276 days) Jun 26, 2027 $0.303 $30.30 Estimated

Estimated dates and amounts are projected from IDRV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.606 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Jun 17, 2019 to Jun 15, 2026; most recent $0.303$0.00$0.25$0.50Jun 17, 2019: $0.182Jun '19Dec 16, 2019: $0.172Jun 15, 2020: $0.181Dec 14, 2020: $0.112Dec '20Dec 30, 2020: $0.005Jun 10, 2021: $0.202Dec 13, 2021: $0.142Dec '21Dec 30, 2021: $0.262Jun 9, 2022: $0.439Dec 13, 2022: $0.224Dec '22Dec 29, 2022: $0.111Jun 7, 2023: $0.439Dec 20, 2023: $0.338Dec '23Jun 11, 2024: $0.406Dec 17, 2024: $0.378Jun 16, 2025: $0.307Jun '25Dec 16, 2025: $0.338Jun 15, 2026: $0.303

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.50$1.002019: $0.354$0.35420192020: $0.298$0.29820202021: $0.606$0.60620212022: $0.774$0.77420222023: $0.777$0.77720232024: $0.784$0.78420242025: $0.645$0.64520252026 (YTD): $0.303$0.3032026 YTD

How much IDRV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,981$73,081$1,200
$500 / month9,901$365,406$6,000
$1,000 / month19,802$730,812$12,000

Based on the forward yield of 1.64%. $10,000 in IDRV would currently pay about $164 a year ($14 a month on average). Model reinvestment and growth →

IDRV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.303 -10.4%
Dec 16, 2025 $0.338 +10.1%
Jun 16, 2025 $0.307 -18.8%
Dec 17, 2024 $0.378 -6.9%
Jun 11, 2024 $0.406 +20.1%
Dec 20, 2023 $0.338 -23.0%
Jun 7, 2023 $0.439 +295.5%
Dec 29, 2022 $0.111 -50.4%
Dec 13, 2022 $0.224 -49.0%
Jun 9, 2022 $0.439 +67.6%
Dec 30, 2021 $0.262 +84.5%
Dec 13, 2021 $0.142 -29.7%
Jun 10, 2021 $0.202 +3940.0%
Dec 30, 2020 $0.005 -95.5%
Dec 14, 2020 $0.112 -38.1%
Jun 15, 2020 $0.181 +5.2%
Dec 16, 2019 $0.172 -5.5%
Jun 17, 2019 $0.182

Payout risk check

Distribution stabilityModerate risk

IDRV's last 12 distributions were variable (consistency score 67/100).

Its share price moved +4.4% 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 Self-Driving EV and Tech ETF

The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. 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. The fund is non-diversified.

Fund family: iShares. Category: Industrials. First distribution on our records: Jun 17, 2019. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IDRV distribution FAQ

When is IDRV's next ex-distribution date?

IDRV's next ex-distribution date is Dec 13, 2026 (in 95 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.303 per share, expected on Dec 27, 2026.

How often does IDRV pay distributions?

IDRV pays distributions twice a year, 2 times a year. The most recent payment was $0.303 per share with an ex-date of Jun 15, 2026.

What is IDRV's distribution yield?

IDRV's trailing 12-month distribution yield is 1.74%, based on $0.641 per share paid over the last year and a share price of $36.91. The forward yield, using the indicated annual rate of $0.606 per share, is 1.64%.

How much does IDRV pay per share?

IDRV pays about $0.303 per share each half-year, which works out to roughly $0.606 per share a year. 100 shares would collect about $60.60 a year.

Has IDRV grown or cut its distribution?

Over the last 5 years the regular payout has grown at 15.0% a year (-6.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IDRV'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 IDRV do I need to earn $100 a month?

At the current forward yield of 1.64%, you would need about 1,981 shares of IDRV (roughly $73,081 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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