ITB Distribution History & Yield
iShares U.S. Home Construction ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.159 | $15.90 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.159 | $15.90 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.159 | $15.90 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.159 | $15.90 | Estimated |
Estimated dates and amounts are projected from ITB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.636 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ITB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,887 | $177,189 | $1,200 |
| $500 / month | 9,434 | $885,943 | $6,000 |
| $1,000 / month | 18,868 | $1,771,887 | $12,000 |
Based on the forward yield of 0.68%. $10,000 in ITB would currently pay about $68 a year ($6 a month on average). Model reinvestment and growth →
ITB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.159 | -11.7% |
| Mar 17, 2026 | — | $0.18 | +5.9% |
| Dec 16, 2025 | — | $0.17 | +26.9% |
| Sep 16, 2025 | — | $0.134 | +13.6% |
| Jun 16, 2025 | — | $0.652 Special | — |
| Mar 18, 2025 | — | $0.657 Special | — |
| Dec 17, 2024 | — | $0.118 | -1.7% |
| Sep 25, 2024 | — | $0.12 | +27.7% |
| Jun 11, 2024 | — | $0.094 | -34.3% |
| Mar 21, 2024 | — | $0.143 | +41.6% |
| Dec 20, 2023 | — | $0.101 | -33.1% |
| Sep 26, 2023 | — | $0.151 | +52.5% |
| Jun 7, 2023 | — | $0.099 | -29.3% |
| Mar 23, 2023 | — | $0.14 | +13.8% |
| Dec 13, 2022 | — | $0.123 | -17.4% |
| Sep 26, 2022 | — | $0.149 | +46.1% |
| Jun 9, 2022 | — | $0.102 | -31.1% |
| Mar 24, 2022 | — | $0.148 | +117.6% |
| Dec 13, 2021 | — | $0.068 | -25.3% |
| Sep 24, 2021 | — | $0.091 | +28.2% |
| Jun 10, 2021 | — | $0.071 | -9.0% |
| Mar 25, 2021 | — | $0.078 | +1.3% |
| Dec 14, 2020 | — | $0.077 | +51.0% |
| Sep 23, 2020 | — | $0.051 | -3.8% |
Payout risk check
ITB's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved -15.2% 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. Home Construction ETF
The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest 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. It is non-diversified.
Fund family: iShares. Category: Consumer Cyclical. First distribution on our records: Jun 22, 2006. 81 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ITB distribution FAQ
When is ITB's next ex-distribution date?
ITB'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 $0.159 per share, expected on Sep 28, 2026.
How often does ITB pay distributions?
ITB pays distributions every quarter, 4 times a year. The most recent payment was $0.159 per share with an ex-date of Jun 15, 2026.
What is ITB's distribution yield?
ITB's trailing 12-month distribution yield is 0.68%, based on $0.643 per share paid over the last year and a share price of $93.91. The forward yield, using the indicated annual rate of $0.636 per share, is 0.68%.
How much does ITB pay per share?
ITB pays about $0.159 per share each quarter, which works out to roughly $0.636 per share a year. 100 shares would collect about $63.60 a year.
Has ITB grown or cut its distribution?
ITB has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 18.3% a year (+170.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ITB do I need to earn $100 a month?
At the current forward yield of 0.68%, you would need about 1,887 shares of ITB (roughly $177,189 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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