IHAK Distribution History & Yield

iShares Cybersecurity and Tech ETF · NYSEArca

ETF Technology Semi-annual payer
$63.04
-0.82% today
as of Sep 9, 2026
TTM yield
0.07%
$0.044/share over the last 12 months
Forward yield
0.02%
$0.014/share indicated annual rate
Annual distribution
$0.014
per share, forward
Per payment
$0.007
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 16, 2026 Estimated
in 98 days
Next pay date
Dec 30, 2026
in 112 days
Last ex-distribution date
Jun 15, 2026
$0.007 per share
Expense ratio
0.47%
AUM 1.1B
Consistency
0/100
highly variable payouts
5y distribution CAGR
-6.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.0
since Sep 24, 2019
1y total return
+21.2%
price +21.1% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 16, 2026 (in 98 days) Dec 30, 2026 $0.007 $0.70 Estimated
Fri, Jun 18, 2027 (in 282 days) Jul 2, 2027 $0.007 $0.70 Estimated

Estimated dates and amounts are projected from IHAK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.014 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Sep 24, 2019 to Jun 15, 2026; most recent $0.007$0.00$0.125$0.25Sep 24, 2019: $0.01Sep '19Dec 16, 2019: $0.123 (special)Jun 15, 2020: $0.111Jun '20Dec 14, 2020: $0.04Dec 30, 2020: $0.01Dec '20Jun 10, 2021: $0.01Dec 13, 2021: $0.213Dec '21Jun 9, 2022: $0.059Dec 13, 2022: $0.025Dec '22Jun 7, 2023: $0.013Dec 20, 2023: $0.047Dec '23Dec 17, 2024: $0.097 (special)Jun 16, 2025: $0.003Jun '25Dec 16, 2025: $0.037Jun 15, 2026: $0.007Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.125$0.252019: $0.01$0.0120192020: $0.161$0.16120202021: $0.223$0.22320212022: $0.084$0.08420222023: $0.06$0.0620232024: $0.0020242025: $0.04$0.0420252026 (YTD): $0.007$0.0072026 YTD

How much IHAK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month85,715$5,403,429$1,200
$500 / month428,572$27,017,143$6,000
$1,000 / month857,143$54,034,286$12,000

Based on the forward yield of 0.02%. $10,000 in IHAK would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →

IHAK distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.007 -81.1%
Dec 16, 2025 $0.037 +1133.3%
Jun 16, 2025 $0.003 -93.6%
Dec 17, 2024 $0.097 Special
Dec 20, 2023 $0.047 +261.5%
Jun 7, 2023 $0.013 -48.0%
Dec 13, 2022 $0.025 -57.6%
Jun 9, 2022 $0.059 -72.3%
Dec 13, 2021 $0.213 +2030.0%
Jun 10, 2021 $0.01 +0.0%
Dec 30, 2020 $0.01 -75.0%
Dec 14, 2020 $0.04 -64.0%
Jun 15, 2020 $0.111 +1010.0%
Dec 16, 2019 $0.123 Special
Sep 24, 2019 $0.01

Payout risk check

Distribution stabilityElevated risk

IHAK's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved +21.1% 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 Cybersecurity and Tech 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 are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Fund family: iShares. Category: Technology. First distribution on our records: Sep 24, 2019. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IHAK distribution FAQ

When is IHAK's next ex-distribution date?

IHAK's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.007 per share, expected on Dec 30, 2026.

How often does IHAK pay distributions?

IHAK pays distributions twice a year, 2 times a year. The most recent payment was $0.007 per share with an ex-date of Jun 15, 2026.

What is IHAK's distribution yield?

IHAK's trailing 12-month distribution yield is 0.07%, based on $0.044 per share paid over the last year and a share price of $63.04. The forward yield, using the indicated annual rate of $0.014 per share, is 0.02%.

How much does IHAK pay per share?

IHAK pays about $0.007 per share each half-year, which works out to roughly $0.014 per share a year. 100 shares would collect about $1.40 a year.

Has IHAK grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 6.0% a year (+1366.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IHAK'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 IHAK do I need to earn $100 a month?

At the current forward yield of 0.02%, you would need about 85,715 shares of IHAK (roughly $5,403,429 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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