IGE Distribution History & Yield

iShares North American Natural Resources ETF · Cboe US

ETF Natural Resources Quarterly payer
$66.02
-0.77% today
as of Sep 9, 2026
TTM yield
1.80%
$1.187/share over the last 12 months
Forward yield
1.76%
$1.16/share indicated annual rate
Annual distribution
$1.16
per share, forward
Per payment
$0.29
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
$0.29 per share
Expense ratio
0.37%
AUM 763.6M
Consistency
87/100
fairly stable payouts
5y distribution CAGR
+7.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
24.7
since Dec 17, 2001
1y total return
+40.0%
price +37.6% + distributions 2.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.29 $29.00 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.29 $29.00 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.29 $29.00 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.29 $29.00 Estimated

Estimated dates and amounts are projected from IGE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.16 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 $0.29$0.00$0.60$1.20Sep 26, 2016: $0.136Sep '16Dec 21, 2016: $0.167Mar 24, 2017: $0.129Jun 27, 2017: $0.146Sep 26, 2017: $0.299Dec 19, 2017: $0.174Dec '17Mar 22, 2018: $0.147Jun 26, 2018: $0.167Sep 26, 2018: $0.175Dec 17, 2018: $0.24Mar 20, 2019: $0.16Mar '19Jun 17, 2019: $0.216Sep 24, 2019: $0.21Dec 16, 2019: $1.084 (special)Mar 25, 2020: $0.196Jun 15, 2020: $0.17Jun '20Sep 23, 2020: $0.209Dec 14, 2020: $0.204Mar 25, 2021: $0.235Jun 10, 2021: $0.172Sep 24, 2021: $0.271Sep '21Dec 13, 2021: $0.24Mar 24, 2022: $0.224Jun 9, 2022: $0.229Sep 26, 2022: $0.417Dec 13, 2022: $0.331Dec '22Mar 23, 2023: $0.293Jun 7, 2023: $0.234Sep 26, 2023: $0.319Dec 20, 2023: $0.316Mar 21, 2024: $0.223Mar '24Jun 11, 2024: $0.274Sep 25, 2024: $0.321Dec 17, 2024: $0.267Mar 18, 2025: $0.243Jun 16, 2025: $0.267Jun '25Sep 16, 2025: $0.30Dec 16, 2025: $0.355Mar 17, 2026: $0.242Jun 15, 2026: $0.29

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.748$0.74820172018: $0.729$0.72920182019: $0.586$0.58620192020: $0.779$0.77920202021: $0.918$0.91820212022: $1.201$1.20120222023: $1.162$1.16220232024: $1.085$1.08520242025: $1.165$1.16520252026 (YTD): $0.532$0.5322026 YTD

How much IGE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,035$68,297$1,200
$500 / month5,173$341,483$6,000
$1,000 / month10,345$682,965$12,000

Based on the forward yield of 1.76%. $10,000 in IGE would currently pay about $176 a year ($15 a month on average). Model reinvestment and growth →

IGE distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 $0.29 +19.8%
Mar 17, 2026 $0.242 -31.8%
Dec 16, 2025 $0.355 +18.3%
Sep 16, 2025 $0.30 +12.4%
Jun 16, 2025 $0.267 +9.9%
Mar 18, 2025 $0.243 -9.0%
Dec 17, 2024 $0.267 -16.8%
Sep 25, 2024 $0.321 +17.2%
Jun 11, 2024 $0.274 +22.9%
Mar 21, 2024 $0.223 -29.4%
Dec 20, 2023 $0.316 -0.9%
Sep 26, 2023 $0.319 +36.3%
Jun 7, 2023 $0.234 -20.1%
Mar 23, 2023 $0.293 -11.5%
Dec 13, 2022 $0.331 -20.6%
Sep 26, 2022 $0.417 +82.1%
Jun 9, 2022 $0.229 +2.2%
Mar 24, 2022 $0.224 -6.7%
Dec 13, 2021 $0.24 -11.4%
Sep 24, 2021 $0.271 +57.6%
Jun 10, 2021 $0.172 -26.8%
Mar 25, 2021 $0.235 +15.2%
Dec 14, 2020 $0.204 -2.4%
Sep 23, 2020 $0.209 +22.9%

Payout risk check

Distribution stabilityLow risk

IGE's last 12 distributions were fairly stable (consistency score 87/100).

Its share price moved +37.6% 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 North American Natural Resources ETF

The fund generally invests 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.

Fund family: iShares. Category: Natural Resources. First distribution on our records: Dec 17, 2001. 94 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IGE distribution FAQ

When is IGE's next ex-distribution date?

IGE'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 $0.29 per share, expected on Sep 28, 2026.

How often does IGE pay distributions?

IGE pays distributions every quarter, 4 times a year. The most recent payment was $0.29 per share with an ex-date of Jun 15, 2026.

What is IGE's distribution yield?

IGE's trailing 12-month distribution yield is 1.80%, based on $1.187 per share paid over the last year and a share price of $66.02. The forward yield, using the indicated annual rate of $1.16 per share, is 1.76%.

How much does IGE pay per share?

IGE pays about $0.29 per share each quarter, which works out to roughly $1.16 per share a year. 100 shares would collect about $116.00 a year.

Has IGE grown or cut its distribution?

IGE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.7% a year (+8.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.76%, you would need about 1,035 shares of IGE (roughly $68,297 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.

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