IGE Distribution History & Yield

iShares North American Natural Resources ETF · Cboe US

ETF Natural Resources Quarterly payer
$65.10
-1.74% today
as of Oct 23, 2026
TTM yield
1.85%
$1.203/share over the last 12 months
Forward yield
1.94%
$1.264/share indicated annual rate
Annual distribution
$1.264
per share, forward
Per payment
$0.316
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 50 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Sep 15, 2026
$0.316 per share
Expense ratio
0.37%
AUM 764.1M
Consistency
87/100
fairly stable payouts
5y distribution CAGR
+6.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
24.8
since Dec 17, 2001
1y total return
+35.2%
price +32.7% + distributions 2.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 50 days) Dec 29, 2026 $0.316 $31.60 Estimated
Tue, Mar 16, 2027 (in 141 days) Mar 30, 2027 $0.316 $31.60 Estimated
Tue, Jun 15, 2027 (in 232 days) Jun 29, 2027 $0.316 $31.60 Estimated
Tue, Sep 14, 2027 (in 323 days) Sep 28, 2027 $0.316 $31.60 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 $1.264 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 21, 2016 to Sep 15, 2026; most recent $0.316$0.00$0.60$1.20Dec 21, 2016: $0.167Dec '16Mar 24, 2017: $0.129Jun 27, 2017: $0.146Sep 26, 2017: $0.299Dec 19, 2017: $0.174Mar 22, 2018: $0.147Mar '18Jun 26, 2018: $0.167Sep 26, 2018: $0.175Dec 17, 2018: $0.24Mar 20, 2019: $0.16Jun 17, 2019: $0.216Jun '19Sep 24, 2019: $0.21Dec 16, 2019: $1.084 (special)Mar 25, 2020: $0.196Jun 15, 2020: $0.17Sep 23, 2020: $0.209Sep '20Dec 14, 2020: $0.204Mar 25, 2021: $0.235Jun 10, 2021: $0.172Sep 24, 2021: $0.271Dec 13, 2021: $0.24Dec '21Mar 24, 2022: $0.224Jun 9, 2022: $0.229Sep 26, 2022: $0.417Dec 13, 2022: $0.331Mar 23, 2023: $0.293Mar '23Jun 7, 2023: $0.234Sep 26, 2023: $0.319Dec 20, 2023: $0.316Mar 21, 2024: $0.223Jun 11, 2024: $0.274Jun '24Sep 25, 2024: $0.321Dec 17, 2024: $0.267Mar 18, 2025: $0.243Jun 16, 2025: $0.267Sep 16, 2025: $0.30Sep '25Dec 16, 2025: $0.355Mar 17, 2026: $0.242Jun 15, 2026: $0.29Sep 15, 2026: $0.316

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): $0.848$0.8482026 YTD

How much IGE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month950$61,804$1,200
$500 / month4,747$309,019$6,000
$1,000 / month9,494$618,038$12,000

Based on the forward yield of 1.94%. $10,000 in IGE would currently pay about $194 a year ($16 a month on average). Model reinvestment and growth →

IGE distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 15, 2026 — $0.316 +9.0%
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%
Jun 15, 2020 — $0.17 -13.3%
Mar 25, 2020 — $0.196 -6.7%
Dec 16, 2019 — $1.084 Special —
Sep 24, 2019 — $0.21 -2.8%
Jun 17, 2019 — $0.216 +35.0%
Mar 20, 2019 — $0.16 -33.3%
Dec 17, 2018 — $0.24 +37.1%
Sep 26, 2018 — $0.175 +4.8%
Jun 26, 2018 — $0.167 +13.6%
Mar 22, 2018 — $0.147 -15.5%
Dec 19, 2017 — $0.174 -41.8%
Sep 26, 2017 — $0.299 +104.8%
Jun 27, 2017 — $0.146 +13.2%
Mar 24, 2017 — $0.129 -22.8%
Dec 21, 2016 — $0.167 +22.8%
Sep 26, 2016 — $0.136 -9.9%
Jun 21, 2016 — $0.151 +4.9%
Mar 23, 2016 — $0.144 -57.8%
Dec 24, 2015 — $0.341 +90.5%
Sep 25, 2015 — $0.179 +3.5%
Jun 24, 2015 — $0.173 +0.6%
Mar 25, 2015 — $0.172 -23.9%
Dec 24, 2014 — $0.226 +40.4%
Sep 24, 2014 — $0.161 +1.3%
Jun 24, 2014 — $0.159 +1.9%
Mar 25, 2014 — $0.156 -23.5%
Dec 23, 2013 — $0.204 +44.7%
Sep 24, 2013 — $0.141 -19.0%
Jun 26, 2013 — $0.174 +29.9%
Mar 25, 2013 — $0.134 -39.9%
Dec 19, 2012 — $0.223 +49.7%
Sep 25, 2012 — $0.149 +5.7%
Jun 19, 2012 — $0.141 +69.9%
Mar 26, 2012 — $0.083 -48.8%
Dec 22, 2011 — $0.162 +50.0%
Sep 26, 2011 — $0.108 -7.7%
Jun 23, 2011 — $0.117 +82.8%
Mar 25, 2011 — $0.064 -83.9%
Dec 20, 2010 — $0.397 +121.8%
Jun 21, 2010 — $0.179 -4.3%
Dec 21, 2009 — $0.187 +7.5%
Jun 22, 2009 — $0.174 -3.9%
Dec 22, 2008 — $0.181 +9.9%
Jun 23, 2008 — $0.1647 +73.9%
Dec 27, 2007 — $0.0947 +60.5%
Sep 26, 2007 — $0.059 -41.0%
Jun 29, 2007 — $0.10 -6.8%
Mar 26, 2007 — $0.1073 +0.0%
Dec 21, 2006 — $0.1073 +24.8%
Sep 27, 2006 — $0.086 -19.4%
Jun 23, 2006 — $0.1067 +26.5%
Mar 27, 2006 — $0.0843 +7.2%
Dec 23, 2005 — $0.0787 +28.3%
Sep 26, 2005 — $0.0613 -15.2%
Jun 21, 2005 — $0.0723 +0.2%
Mar 28, 2005 — $0.0722 +29.6%
Dec 27, 2004 — $0.0557 -21.4%
Sep 27, 2004 — $0.0708 -6.2%
Jun 28, 2004 — $0.0755 +106.8%
Mar 29, 2004 — $0.0365 -39.2%
Dec 16, 2003 — $0.06 +2.0%
Dec 15, 2003 — $0.0588 -15.1%
Sep 15, 2003 — $0.0693 +0.7%
Jun 16, 2003 — $0.0688 +39.5%
Mar 10, 2003 — $0.0493 -4.5%
Dec 16, 2002 — $0.0517 +392.1%
Sep 16, 2002 — $0.0105 -85.3%
Jun 17, 2002 — $0.0715 +63.7%
Mar 11, 2002 — $0.0437 -29.8%
Dec 17, 2001 — $0.0622 —

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +32.7% 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. 95 payments tracked. Data last refreshed Oct 23, 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 Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.316 per share, expected on Dec 29, 2026.

How often does IGE pay distributions?

IGE pays distributions every quarter, 4 times a year. The most recent payment was $0.316 per share with an ex-date of Sep 15, 2026.

What is IGE's distribution yield?

IGE's trailing 12-month distribution yield is 1.85%, based on $1.203 per share paid over the last year and a share price of $65.10. The forward yield, using the indicated annual rate of $1.264 per share, is 1.94%.

How much does IGE pay per share?

IGE pays about $0.316 per share each quarter, which works out to roughly $1.264 per share a year. 100 shares would collect about $126.40 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 6.4% a year (+11.7% 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 1.94%, you would need about 950 shares of IGE (roughly $61,804 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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