IYC Distribution History & Yield

iShares US Consumer Discretionary ETF · NYSEArca

ETF Consumer Cyclical Quarterly payer
$99.04
-1.73% today
as of Oct 25, 2026
TTM yield
0.53%
$0.527/share over the last 12 months
Forward yield
0.61%
$0.60/share indicated annual rate
Annual distribution
$0.60
per share, forward
Per payment
$0.15
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 51 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 15, 2026
$0.15 per share
Expense ratio
0.37%
AUM 1.2B
Consistency
85/100
fairly stable payouts
5y distribution CAGR
+4.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
26.0
since Oct 18, 2000
1y total return
-5.0%
price -5.5% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 51 days) Dec 29, 2026 $0.15 $15.00 Estimated
Tue, Mar 16, 2027 (in 142 days) Mar 30, 2027 $0.15 $15.00 Estimated
Tue, Jun 15, 2027 (in 233 days) Jun 29, 2027 $0.15 $15.00 Estimated
Tue, Sep 14, 2027 (in 324 days) Sep 28, 2027 $0.15 $15.00 Estimated

Estimated dates and amounts are projected from IYC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.60 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 21, 2016 to Sep 15, 2026; most recent $0.15$0.00$0.10$0.20Dec 21, 2016: $0.134Dec '16Mar 24, 2017: $0.0805Jun 27, 2017: $0.1163Sep 26, 2017: $0.1245Dec 19, 2017: $0.0917Mar 22, 2018: $0.0998Mar '18Jun 26, 2018: $0.1025Sep 26, 2018: $0.1077Dec 17, 2018: $0.0955Mar 20, 2019: $0.0855Jun 17, 2019: $0.115Jun '19Sep 24, 2019: $0.1552Dec 16, 2019: $0.1547Mar 25, 2020: $0.1225Jun 15, 2020: $0.0848Sep 23, 2020: $0.112Sep '20Dec 14, 2020: $0.141Mar 25, 2021: $0.086Jun 10, 2021: $0.083Sep 24, 2021: $0.114Dec 13, 2021: $0.042Dec '21Mar 24, 2022: $0.089Jun 9, 2022: $0.093Sep 26, 2022: $0.107Dec 13, 2022: $0.097Mar 23, 2023: $0.136Mar '23Jun 7, 2023: $0.092Sep 26, 2023: $0.126Dec 20, 2023: $0.162Mar 21, 2024: $0.119Jun 11, 2024: $0.105Jun '24Sep 25, 2024: $0.131Dec 17, 2024: $0.095Mar 18, 2025: $0.145Jun 16, 2025: $0.138Sep 16, 2025: $0.136Sep '25Dec 16, 2025: $0.109Mar 17, 2026: $0.127Jun 15, 2026: $0.141Sep 15, 2026: $0.15

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.30$0.602017: $0.413$0.41320172018: $0.4055$0.405520182019: $0.5105$0.510520192020: $0.4602$0.460220202021: $0.325$0.32520212022: $0.386$0.38620222023: $0.516$0.51620232024: $0.45$0.4520242025: $0.528$0.52820252026 (YTD): $0.418$0.4182026 YTD

How much IYC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,000$198,080$1,200
$500 / month10,000$990,400$6,000
$1,000 / month20,000$1,980,800$12,000

Based on the forward yield of 0.61%. $10,000 in IYC would currently pay about $61 a year ($5 a month on average). Model reinvestment and growth →

IYC distribution history

Ex-datePay dateAmountChange
Sep 15, 2026 — $0.15 +6.4%
Jun 15, 2026 — $0.141 +11.0%
Mar 17, 2026 — $0.127 +16.5%
Dec 16, 2025 — $0.109 -19.9%
Sep 16, 2025 — $0.136 -1.4%
Jun 16, 2025 — $0.138 -4.8%
Mar 18, 2025 — $0.145 +52.6%
Dec 17, 2024 — $0.095 -27.5%
Sep 25, 2024 — $0.131 +24.8%
Jun 11, 2024 — $0.105 -11.8%
Mar 21, 2024 — $0.119 -26.5%
Dec 20, 2023 — $0.162 +28.6%
Sep 26, 2023 — $0.126 +37.0%
Jun 7, 2023 — $0.092 -32.4%
Mar 23, 2023 — $0.136 +40.2%
Dec 13, 2022 — $0.097 -9.3%
Sep 26, 2022 — $0.107 +15.1%
Jun 9, 2022 — $0.093 +4.5%
Mar 24, 2022 — $0.089 +111.9%
Dec 13, 2021 — $0.042 -63.2%
Sep 24, 2021 — $0.114 +37.3%
Jun 10, 2021 — $0.083 -3.5%
Mar 25, 2021 — $0.086 -39.0%
Dec 14, 2020 — $0.141 +25.9%

Payout risk check

Distribution stabilityLow risk

IYC's last 12 distributions were fairly stable (consistency score 85/100).

Its share price moved -5.5% 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 US Consumer Discretionary ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.

Fund family: iShares. Category: Consumer Cyclical. First distribution on our records: Oct 18, 2000. 105 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

IYC distribution FAQ

When is IYC's next ex-distribution date?

IYC'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 $0.15 per share, expected on Dec 29, 2026.

How often does IYC pay distributions?

IYC pays distributions every quarter, 4 times a year. The most recent payment was $0.15 per share with an ex-date of Sep 15, 2026.

What is IYC's distribution yield?

IYC's trailing 12-month distribution yield is 0.53%, based on $0.527 per share paid over the last year and a share price of $99.04. The forward yield, using the indicated annual rate of $0.60 per share, is 0.61%.

How much does IYC pay per share?

IYC pays about $0.15 per share each quarter, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.

Has IYC grown or cut its distribution?

IYC has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.4% a year (+2.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IYC do I need to earn $100 a month?

At the current forward yield of 0.61%, you would need about 2,000 shares of IYC (roughly $198,080 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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