INRO Distribution History & Yield

iShares U.S. Industry Rotation Active ETF · NasdaqGM

ETF Large Blend Quarterly payer
$36.78
-0.47% today
as of Sep 9, 2026
TTM yield
0.59%
$0.218/share over the last 12 months
Forward yield
0.44%
$0.16/share indicated annual rate
Annual distribution
$0.16
per share, forward
Per payment
$0.04
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 17, 2026
in 8 days
Last ex-distribution date
Jun 15, 2026
$0.04 per share
Expense ratio
0.42%
AUM 36.7M
Consistency
77/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Jun 11, 2024
1y total return
+21.6%
price +20.9% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 17, 2026 $0.04 $4.00 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 17, 2026 $0.04 $4.00 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 18, 2027 $0.04 $4.00 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 17, 2027 $0.04 $4.00 Estimated

Estimated dates and amounts are projected from INRO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.16 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jun 11, 2024 to Jun 15, 2026; most recent $0.04$0.00$0.04$0.08Jun 11, 2024: $0.034Jun '24Sep 25, 2024: $0.037Dec 17, 2024: $0.066Dec '24Mar 18, 2025: $0.04Jun 16, 2025: $0.058Jun '25Sep 16, 2025: $0.056Dec 16, 2025: $0.064Dec '25Mar 17, 2026: $0.058Jun 15, 2026: $0.04Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.125$0.252024: $0.137$0.13720242025: $0.218$0.21820252026 (YTD): $0.098$0.0982026 YTD

How much INRO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,500$275,826$1,200
$500 / month37,500$1,379,130$6,000
$1,000 / month75,000$2,758,260$12,000

Based on the forward yield of 0.44%. $10,000 in INRO would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →

INRO distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $0.04 -31.0%
Mar 17, 2026 Mar 20, 2026 $0.058 -9.4%
Dec 16, 2025 Dec 19, 2025 $0.064 +14.3%
Sep 16, 2025 Sep 19, 2025 $0.056 -3.4%
Jun 16, 2025 Jun 20, 2025 $0.058 +45.0%
Mar 18, 2025 Mar 21, 2025 $0.04 -39.4%
Dec 17, 2024 Dec 20, 2024 $0.066 +78.4%
Sep 25, 2024 Sep 30, 2024 $0.037 +8.8%
Jun 11, 2024 Jun 17, 2024 $0.034

Payout risk check

Distribution stabilityLow risk

INRO's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +20.9% 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 U.S. Industry Rotation Active ETF

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S.-listed equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Fund family: BlackRock. Category: Large Blend. First distribution on our records: Jun 11, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

INRO distribution FAQ

When is INRO's next ex-distribution date?

INRO'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 $0.04 per share, expected on Sep 17, 2026.

How often does INRO pay distributions?

INRO pays distributions every quarter, 4 times a year. The most recent payment was $0.04 per share with an ex-date of Jun 15, 2026.

What is INRO's distribution yield?

INRO's trailing 12-month distribution yield is 0.59%, based on $0.218 per share paid over the last year and a share price of $36.78. The forward yield, using the indicated annual rate of $0.16 per share, is 0.44%.

How much does INRO pay per share?

INRO pays about $0.04 per share each quarter, which works out to roughly $0.16 per share a year. 100 shares would collect about $16.00 a year.

Has INRO grown or cut its distribution?

Over the last year the regular payout changed +8.5%. As a fund, INRO'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 INRO do I need to earn $100 a month?

At the current forward yield of 0.44%, you would need about 7,500 shares of INRO (roughly $275,826 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