IYC Distribution History & Yield

iShares US Consumer Discretionary ETF · NYSEArca

ETF Consumer Cyclical Quarterly payer
$100.24
-0.97% today
as of Sep 9, 2026
TTM yield
0.51%
$0.513/share over the last 12 months
Forward yield
0.56%
$0.564/share indicated annual rate
Annual distribution
$0.564
per share, forward
Per payment
$0.141
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 28, 2026
in 19 days
Last ex-distribution date
Jun 15, 2026
$0.141 per share
Expense ratio
0.37%
AUM 1.2B
Consistency
86/100
fairly stable payouts
5y distribution CAGR
+4.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
25.9
since Oct 18, 2000
1y total return
-2.6%
price -3.1% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.141 $14.10 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.141 $14.10 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.141 $14.10 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.141 $14.10 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 $0.564 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 26, 2016 to Jun 15, 2026; most recent $0.141$0.00$0.10$0.20Sep 26, 2016: $0.1013Sep '16Dec 21, 2016: $0.134Mar 24, 2017: $0.0805Jun 27, 2017: $0.1163Sep 26, 2017: $0.1245Dec 19, 2017: $0.0917Dec '17Mar 22, 2018: $0.0998Jun 26, 2018: $0.1025Sep 26, 2018: $0.1077Dec 17, 2018: $0.0955Mar 20, 2019: $0.0855Mar '19Jun 17, 2019: $0.115Sep 24, 2019: $0.1552Dec 16, 2019: $0.1547Mar 25, 2020: $0.1225Jun 15, 2020: $0.0848Jun '20Sep 23, 2020: $0.112Dec 14, 2020: $0.141Mar 25, 2021: $0.086Jun 10, 2021: $0.083Sep 24, 2021: $0.114Sep '21Dec 13, 2021: $0.042Mar 24, 2022: $0.089Jun 9, 2022: $0.093Sep 26, 2022: $0.107Dec 13, 2022: $0.097Dec '22Mar 23, 2023: $0.136Jun 7, 2023: $0.092Sep 26, 2023: $0.126Dec 20, 2023: $0.162Mar 21, 2024: $0.119Mar '24Jun 11, 2024: $0.105Sep 25, 2024: $0.131Dec 17, 2024: $0.095Mar 18, 2025: $0.145Jun 16, 2025: $0.138Jun '25Sep 16, 2025: $0.136Dec 16, 2025: $0.109Mar 17, 2026: $0.127Jun 15, 2026: $0.141

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): $0.268$0.2682026 YTD

How much IYC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,128$213,277$1,200
$500 / month10,639$1,066,383$6,000
$1,000 / month21,277$2,132,766$12,000

Based on the forward yield of 0.56%. $10,000 in IYC would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →

IYC distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 23, 2020 $0.112 +32.2%
Jun 15, 2020 $0.0848 -30.8%
Mar 25, 2020 $0.1225 -20.8%
Dec 16, 2019 $0.1547 -0.3%
Sep 24, 2019 $0.1552 +35.0%
Jun 17, 2019 $0.115 +34.5%
Mar 20, 2019 $0.0855 -10.5%
Dec 17, 2018 $0.0955 -11.4%
Sep 26, 2018 $0.1077 +5.1%
Jun 26, 2018 $0.1025 +2.8%
Mar 22, 2018 $0.0998 +8.7%
Dec 19, 2017 $0.0917 -26.3%
Sep 26, 2017 $0.1245 +7.1%
Jun 27, 2017 $0.1163 +44.4%
Mar 24, 2017 $0.0805 -39.9%
Dec 21, 2016 $0.134 +32.3%
Sep 26, 2016 $0.1013 +17.1%
Jun 21, 2016 $0.0865 -6.5%
Mar 23, 2016 $0.0925 -2.4%
Dec 24, 2015 $0.0948 -0.8%
Sep 25, 2015 $0.0955 +32.6%
Jun 24, 2015 $0.072 -34.5%
Mar 25, 2015 $0.11 +57.1%
Dec 24, 2014 $0.07 +13.4%
Sep 24, 2014 $0.0617 -17.4%
Jun 24, 2014 $0.0747 +17.7%
Mar 25, 2014 $0.0635 -22.1%
Dec 23, 2013 $0.0815 +40.5%
Sep 24, 2013 $0.058 +21.5%
Jun 26, 2013 $0.0478 -7.7%
Mar 25, 2013 $0.0517 -69.3%
Dec 19, 2012 $0.1685 +184.4%
Sep 25, 2012 $0.0592 +15.0%
Jun 19, 2012 $0.0515 +1.0%
Mar 26, 2012 $0.051 -20.3%
Dec 22, 2011 $0.064 +29.9%
Sep 23, 2011 $0.0493 +15.2%
Jun 24, 2011 $0.0428 +8.2%
Mar 25, 2011 $0.0395 -36.5%
Dec 22, 2010 $0.0622 +41.5%
Sep 23, 2010 $0.044 +39.7%
Jun 24, 2010 $0.0315 +6.8%
Mar 25, 2010 $0.0295 -37.9%
Dec 23, 2009 $0.0475 +55.7%
Sep 22, 2009 $0.0305 -3.9%
Jun 24, 2009 $0.0318 -14.8%
Mar 25, 2009 $0.0372 -27.0%
Dec 23, 2008 $0.051 +45.7%
Sep 24, 2008 $0.035 +53.8%
Jun 25, 2008 $0.0227 -62.9%
Mar 25, 2008 $0.0612 +118.8%
Dec 27, 2007 $0.028 -39.1%
Sep 25, 2007 $0.046 +53.3%
Jun 28, 2007 $0.03 +757.1%
Mar 23, 2007 $0.0035 -94.6%
Dec 20, 2006 $0.0645 +426.5%
Sep 26, 2006 $0.0123 -21.0%
Jun 22, 2006 $0.0155 +77.1%
Mar 24, 2006 $0.0088 -56.2%
Dec 22, 2005 $0.02 +370.6%
Sep 23, 2005 $0.0043 -29.2%
Jun 20, 2005 $0.006 -22.6%
Mar 24, 2005 $0.0077 -55.7%
Dec 23, 2004 $0.0175 +204.3%
Sep 24, 2004 $0.0057 -37.8%
Jun 25, 2004 $0.0092 +208.3%
Mar 26, 2004 $0.003 -57.1%
Dec 16, 2003 $0.007 -51.7%
Dec 12, 2003 $0.0145 +2800.0%
Sep 12, 2003 $0.0005 -93.5%
Jun 13, 2003 $0.0077 +34.8%
Mar 7, 2003 $0.0057 +27.8%
Dec 13, 2002 $0.0045 +20.0%
Jun 14, 2002 $0.0037 +650.0%
Mar 8, 2002 $0.0005 -90.9%
Dec 14, 2001 $0.0055 +69.2%
Oct 1, 2001 $0.0032 +44.4%
Jun 8, 2001 $0.0022 -62.5%
Mar 9, 2001 $0.006 +50.0%
Dec 20, 2000 $0.062 Special
Oct 18, 2000 $0.004

Payout risk check

Distribution stabilityLow risk

IYC's last 12 distributions were fairly stable (consistency score 86/100).

Its share price moved -3.1% 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. 104 payments tracked. Data last refreshed Sep 9, 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 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 $0.141 per share, expected on Sep 28, 2026.

How often does IYC pay distributions?

IYC pays distributions every quarter, 4 times a year. The most recent payment was $0.141 per share with an ex-date of Jun 15, 2026.

What is IYC's distribution yield?

IYC's trailing 12-month distribution yield is 0.51%, based on $0.513 per share paid over the last year and a share price of $100.24. The forward yield, using the indicated annual rate of $0.564 per share, is 0.56%.

How much does IYC pay per share?

IYC pays about $0.141 per share each quarter, which works out to roughly $0.564 per share a year. 100 shares would collect about $56.40 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 4.0% a year (+0.8% 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 0.56%, you would need about 2,128 shares of IYC (roughly $213,277 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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