ILIT Distribution History & Yield
Ishares Lithium Miners And Producers ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Jun 14, 2027 (in 278 days) | Jun 19, 2027 | $0.023 | $2.30 | Estimated |
Estimated dates and amounts are projected from ILIT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.023 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much ILIT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 52,174 | $780,000 | $1,200 |
| $500 / month | 260,870 | $3,900,000 | $6,000 |
| $1,000 / month | 521,740 | $7,800,000 | $12,000 |
Based on the forward yield of 0.15%. $10,000 in ILIT would currently pay about $15 a year ($1 a month on average). Model reinvestment and growth →
ILIT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.023 | -58.9% |
| Dec 16, 2025 | Dec 19, 2025 | $0.299 Special | — |
| Jun 16, 2025 | Jun 20, 2025 | $0.056 | -28.2% |
| Dec 17, 2024 | Dec 20, 2024 | $0.496 Special | — |
| Jun 11, 2024 | Jun 17, 2024 | $0.078 | -33.9% |
| Dec 20, 2023 | Dec 27, 2023 | $0.118 | — |
Payout risk check
ILIT's last 12 distributions were highly variable (consistency score 50/100).
Its share price moved +43.9% 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 Lithium Miners And Producers ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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 fund is non-diversified.
Fund family: iShares. Category: Natural Resources. First distribution on our records: Dec 20, 2023. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ILIT distribution FAQ
When is ILIT's next ex-distribution date?
ILIT's next ex-distribution date is Jun 14, 2027 (in 278 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.023 per share, expected on Jun 19, 2027.
How often does ILIT pay distributions?
ILIT pays distributions once a year, 1 times a year. The most recent payment was $0.023 per share with an ex-date of Jun 15, 2026.
What is ILIT's distribution yield?
ILIT's trailing 12-month distribution yield is 0.15%, based on $0.023 per share paid over the last year and a share price of $14.95. The forward yield, using the indicated annual rate of $0.023 per share, is 0.15%.
How much does ILIT pay per share?
ILIT pays about $0.023 per share each year, which works out to roughly $0.023 per share a year. 100 shares would collect about $2.30 a year.
Has ILIT grown or cut its distribution?
Over the last year the regular payout changed -58.9%. As a fund, ILIT'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 ILIT do I need to earn $100 a month?
At the current forward yield of 0.15%, you would need about 52,174 shares of ILIT (roughly $780,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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