IHI Distribution History & Yield
iShares U.S. Medical Devices ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.081 | $8.10 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.081 | $8.10 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.081 | $8.10 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.081 | $8.10 | Estimated |
Estimated dates and amounts are projected from IHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.324 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,704 | $203,222 | $1,200 |
| $500 / month | 18,519 | $1,016,111 | $6,000 |
| $1,000 / month | 37,038 | $2,032,222 | $12,000 |
Based on the forward yield of 0.59%. $10,000 in IHI would currently pay about $59 a year ($5 a month on average). Model reinvestment and growth →
IHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.081 | +8.0% |
| Jun 15, 2026 | — | $0.075 | +74.4% |
| Mar 17, 2026 | — | $0.043 | -31.7% |
| Dec 16, 2025 | — | $0.063 | +3.3% |
| Sep 16, 2025 | — | $0.061 | +10.9% |
| Jun 16, 2025 | — | $0.055 | +66.7% |
| Mar 18, 2025 | — | $0.033 | -69.2% |
| Dec 17, 2024 | — | $0.107 | +33.7% |
| Sep 25, 2024 | — | $0.08 | +50.9% |
| Jun 11, 2024 | — | $0.053 | +71.0% |
| Mar 21, 2024 | — | $0.031 | -68.0% |
| Dec 20, 2023 | — | $0.097 | -16.4% |
| Sep 26, 2023 | — | $0.116 | +118.9% |
| Jun 7, 2023 | — | $0.053 | +152.4% |
| Mar 23, 2023 | — | $0.021 | -71.2% |
| Dec 13, 2022 | — | $0.073 | -33.6% |
| Sep 26, 2022 | — | $0.11 | +129.2% |
| Jun 9, 2022 | — | $0.048 | +860.0% |
| Mar 24, 2022 | — | $0.005 | -16.7% |
| Dec 30, 2021 | — | $0.006 | -91.9% |
| Dec 13, 2021 | — | $0.074 | +155.2% |
| Sep 24, 2021 | — | $0.029 | -43.0% |
| Jun 10, 2021 | — | $0.0508 | +1286.2% |
| Mar 25, 2021 | — | $0.0037 | -94.6% |
Payout risk check
IHI's last 12 distributions were variable (consistency score 65/100).
Its share price moved -8.7% 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 U.S. Medical Devices ETF
The fund seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index, which measures the performance of the medical equipment sector of the U.S. equity market, as defined by S&P Dow Jones Indices LLC. The index includes medical equipment companies, including manufacturers and distributors of medical devices such as magnetic resonance imaging scanners, prosthetics, pacemakers, X-ray machines, and other non-disposable medical devices. The fund is non-diversified.
Fund family: iShares. Category: Health. First distribution on our records: Jun 22, 2006. 69 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IHI distribution FAQ
When is IHI's next ex-distribution date?
IHI's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.081 per share, expected on Dec 29, 2026.
How often does IHI pay distributions?
IHI pays distributions every quarter, 4 times a year. The most recent payment was $0.081 per share with an ex-date of Sep 15, 2026.
What is IHI's distribution yield?
IHI's trailing 12-month distribution yield is 0.48%, based on $0.262 per share paid over the last year and a share price of $54.87. The forward yield, using the indicated annual rate of $0.324 per share, is 0.59%.
How much does IHI pay per share?
IHI pays about $0.081 per share each quarter, which works out to roughly $0.324 per share a year. 100 shares would collect about $32.40 a year.
Has IHI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 11.7% a year (+2.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IHI'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 IHI do I need to earn $100 a month?
At the current forward yield of 0.59%, you would need about 3,704 shares of IHI (roughly $203,222 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLVState Street Health Care Select Sector SPDR ETF | ETF | $179.28 | 1.42% | $2.568 | Quarterly | Dec 21 Est. | |
| VHTVanguard Health Care Index Fund ETF Shares | ETF | $332.53 | 1.39% | $3.876 | Quarterly | Dec 23 Est. | |
| IBBiShares Biotechnology ETF | ETF | $209.54 | 0.16% | $0.044 | Quarterly | Dec 15 Est. | |
| IXJiShares Global Healthcare ETF | ETF | $109.40 | 1.32% | $1.692 | Semi-annual | Dec 14 Est. | |
| IYHiShares U.S. Healthcare ETF | ETF | $75.40 | 1.06% | $0.764 | Quarterly | Dec 15 Est. | |
| FHLCFidelity MSCI Health Care Index ETF | ETF | $86.30 | 1.18% | $1.016 | Quarterly | Dec 18 Est. | |
| IHEiShares U.S. Pharmaceuticals ETF | ETF | $104.78 | 1.37% | $1.116 | Quarterly | Dec 15 Est. | |
| IHFiShares U.S. Healthcare Providers ETF | ETF | $60.90 | 0.89% | $0.528 | Quarterly | Dec 15 Est. |