IYF Distribution History & Yield
iShares U.S. Financials ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.418 | $41.80 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.418 | $41.80 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.418 | $41.80 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.418 | $41.80 | Estimated |
Estimated dates and amounts are projected from IYF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.672 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IYF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 718 | $93,467 | $1,200 |
| $500 / month | 3,589 | $467,333 | $6,000 |
| $1,000 / month | 7,178 | $934,665 | $12,000 |
Based on the forward yield of 1.28%. $10,000 in IYF would currently pay about $128 a year ($11 a month on average). Model reinvestment and growth →
IYF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.418 | +10.0% |
| Jun 15, 2026 | — | $0.38 | -34.0% |
| Mar 17, 2026 | — | $0.576 | +0.7% |
| Dec 16, 2025 | — | $0.572 | +47.4% |
| Sep 16, 2025 | — | $0.388 | +4.3% |
| Jun 16, 2025 | — | $0.372 | +0.3% |
| Mar 18, 2025 | — | $0.371 | -18.8% |
| Dec 17, 2024 | — | $0.457 | +25.2% |
| Sep 25, 2024 | — | $0.365 | +21.7% |
| Jun 11, 2024 | — | $0.30 | -2.6% |
| Mar 21, 2024 | — | $0.308 | -24.9% |
| Dec 20, 2023 | — | $0.41 | +4.1% |
| Sep 26, 2023 | — | $0.394 | +37.8% |
| Jun 7, 2023 | — | $0.286 | -15.4% |
| Mar 23, 2023 | — | $0.338 | -17.2% |
| Dec 13, 2022 | — | $0.408 | +13.6% |
| Sep 26, 2022 | — | $0.359 | +26.4% |
| Jun 9, 2022 | — | $0.284 | -19.1% |
| Mar 24, 2022 | — | $0.351 | +26.3% |
| Dec 13, 2021 | — | $0.278 | -21.5% |
| Sep 24, 2021 | — | $0.354 | +70.2% |
| Jun 10, 2021 | — | $0.208 | -20.3% |
| Mar 25, 2021 | — | $0.261 | +0.8% |
| Dec 14, 2020 | — | $0.259 | -14.1% |
| Sep 23, 2020 | — | $0.3015 | +26.9% |
| Jun 15, 2020 | — | $0.2375 | -31.9% |
| Mar 25, 2020 | — | $0.3485 | +30.0% |
| Dec 16, 2019 | — | $0.268 | -12.1% |
| Sep 24, 2019 | — | $0.305 | +11.7% |
| Jun 17, 2019 | — | $0.273 | -4.9% |
| Mar 20, 2019 | — | $0.287 | +3.2% |
| Dec 17, 2018 | — | $0.278 | +8.0% |
| Sep 26, 2018 | — | $0.2575 | -4.1% |
| Jun 26, 2018 | — | $0.2685 | +29.7% |
| Mar 22, 2018 | — | $0.207 | -25.7% |
| Dec 19, 2017 | — | $0.2785 | +36.9% |
| Sep 26, 2017 | — | $0.2035 | -1.2% |
| Jun 27, 2017 | — | $0.206 | +10.8% |
| Mar 24, 2017 | — | $0.186 | -36.3% |
| Dec 21, 2016 | — | $0.292 | +62.2% |
| Sep 26, 2016 | — | $0.18 | +2.0% |
| Jun 21, 2016 | — | $0.1765 | -12.0% |
| Mar 23, 2016 | — | $0.2005 | -20.8% |
| Dec 24, 2015 | — | $0.253 | +45.4% |
| Sep 25, 2015 | — | $0.174 | +27.9% |
| Jun 24, 2015 | — | $0.136 | -19.8% |
| Mar 25, 2015 | — | $0.1695 | -2.0% |
| Dec 24, 2014 | — | $0.173 | +9.8% |
| Sep 24, 2014 | — | $0.1575 | +1.0% |
| Jun 24, 2014 | — | $0.156 | +15.1% |
| Mar 25, 2014 | — | $0.1355 | -31.7% |
| Dec 23, 2013 | — | $0.1985 | +59.4% |
| Sep 24, 2013 | — | $0.1245 | +8.3% |
| Jun 26, 2013 | — | $0.115 | +19.8% |
| Mar 25, 2013 | — | $0.096 | -45.8% |
| Dec 19, 2012 | — | $0.177 | +48.1% |
| Sep 25, 2012 | — | $0.1195 | -2.4% |
| Jun 19, 2012 | — | $0.1225 | +40.0% |
| Mar 26, 2012 | — | $0.0875 | -41.7% |
| Dec 22, 2011 | — | $0.15 | +43.5% |
| Sep 23, 2011 | — | $0.1045 | +22.2% |
| Jun 24, 2011 | — | $0.0855 | +18.8% |
| Mar 25, 2011 | — | $0.072 | -41.9% |
| Dec 22, 2010 | — | $0.124 | +74.6% |
| Sep 23, 2010 | — | $0.071 | +65.1% |
| Jun 24, 2010 | — | $0.043 | -30.1% |
| Mar 25, 2010 | — | $0.0615 | -49.8% |
| Dec 23, 2009 | — | $0.1225 | +35.4% |
| Sep 22, 2009 | — | $0.0905 | +30.2% |
| Jun 24, 2009 | — | $0.0695 | -56.4% |
| Mar 25, 2009 | — | $0.1595 | -45.5% |
| Dec 23, 2008 | — | $0.2925 | +4.3% |
| Sep 24, 2008 | — | $0.2805 | +10.0% |
| Jun 25, 2008 | — | $0.255 | +15.1% |
| Mar 25, 2008 | — | $0.2215 | -43.3% |
| Dec 27, 2007 | — | $0.3905 | +40.2% |
| Sep 25, 2007 | — | $0.2785 | -1.8% |
| Jun 28, 2007 | — | $0.2835 | -16.6% |
| Mar 23, 2007 | — | $0.34 | -4.5% |
| Dec 20, 2006 | — | $0.356 | +28.5% |
| Sep 26, 2006 | — | $0.277 | +11.0% |
| Jun 22, 2006 | — | $0.2495 | +17.1% |
| Mar 24, 2006 | — | $0.213 | -35.7% |
| Dec 22, 2005 | — | $0.3315 | +19.7% |
| Sep 23, 2005 | — | $0.277 | +32.2% |
| Jun 20, 2005 | — | $0.2095 | +0.7% |
| Mar 24, 2005 | — | $0.208 | -28.2% |
| Dec 23, 2004 | — | $0.2895 | +37.2% |
| Sep 24, 2004 | — | $0.211 | +18.9% |
| Jun 25, 2004 | — | $0.1775 | -0.3% |
| Mar 26, 2004 | — | $0.178 | -2.5% |
| Dec 16, 2003 | — | $0.1825 | -28.7% |
| Dec 12, 2003 | — | $0.256 | +38.8% |
| Sep 12, 2003 | — | $0.1845 | +17.1% |
| Jun 13, 2003 | — | $0.1575 | +20.2% |
| Mar 7, 2003 | — | $0.131 | -35.5% |
| Dec 13, 2002 | — | $0.203 | +42.5% |
| Sep 13, 2002 | — | $0.1425 | -12.3% |
| Jun 14, 2002 | — | $0.1625 | +84.7% |
| Mar 8, 2002 | — | $0.088 | -42.9% |
| Dec 14, 2001 | — | $0.154 | +140.6% |
| Oct 1, 2001 | — | $0.064 | -50.6% |
| Jun 8, 2001 | — | $0.1295 | +102.3% |
| Mar 9, 2001 | — | $0.064 | -51.7% |
| Dec 20, 2000 | — | $0.695 Special | — |
| Oct 18, 2000 | — | $0.1325 | +47.2% |
| Jul 19, 2000 | — | $0.09 | — |
Payout risk check
IYF's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +2.8% 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. Financials 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 financials sector of the U.S. equity market.
Fund family: iShares. Category: Financial. First distribution on our records: Jul 19, 2000. 107 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
IYF distribution FAQ
When is IYF's next ex-distribution date?
IYF'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 $0.418 per share, expected on Dec 29, 2026.
How often does IYF pay distributions?
IYF pays distributions every quarter, 4 times a year. The most recent payment was $0.418 per share with an ex-date of Sep 15, 2026.
What is IYF's distribution yield?
IYF's trailing 12-month distribution yield is 1.49%, based on $1.946 per share paid over the last year and a share price of $130.23. The forward yield, using the indicated annual rate of $1.672 per share, is 1.28%.
How much does IYF pay per share?
IYF pays about $0.418 per share each quarter, which works out to roughly $1.672 per share a year. 100 shares would collect about $167.20 a year.
Has IYF grown or cut its distribution?
IYF has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 12.5% a year (+22.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IYF do I need to earn $100 a month?
At the current forward yield of 1.28%, you would need about 718 shares of IYF (roughly $93,467 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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