IYG Distribution History & Yield
iShares U.S. Financial Services 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 | $0.27 | $27.00 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.27 | $27.00 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.27 | $27.00 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.27 | $27.00 | Estimated |
Estimated dates and amounts are projected from IYG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.08 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IYG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,112 | $102,156 | $1,200 |
| $500 / month | 5,556 | $510,778 | $6,000 |
| $1,000 / month | 11,112 | $1,021,556 | $12,000 |
Based on the forward yield of 1.17%. $10,000 in IYG would currently pay about $117 a year ($10 a month on average). Model reinvestment and growth →
IYG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.27 | +17.9% |
| Jun 15, 2026 | — | $0.229 | -14.2% |
| Mar 17, 2026 | — | $0.267 | +1.9% |
| Dec 16, 2025 | — | $0.262 | +13.9% |
| Sep 16, 2025 | — | $0.23 | +5.5% |
| Jun 16, 2025 | — | $0.218 | +2.3% |
| Mar 18, 2025 | — | $0.213 | -16.5% |
| Dec 17, 2024 | — | $0.255 | +6.2% |
| Sep 25, 2024 | — | $0.24 | +14.3% |
| Jun 11, 2024 | — | $0.21 | +5.0% |
| Mar 21, 2024 | — | $0.20 | -25.1% |
| Dec 20, 2023 | — | $0.267 | -8.8% |
| Sep 26, 2023 | — | $0.2927 | +36.1% |
| Jun 7, 2023 | — | $0.215 | -24.6% |
| Mar 23, 2023 | — | $0.2853 | -4.4% |
| Dec 13, 2022 | — | $0.2983 | +2.1% |
| Sep 26, 2022 | — | $0.2923 | +14.8% |
| Jun 9, 2022 | — | $0.2547 | +5.4% |
| Mar 24, 2022 | — | $0.2417 | +1218.2% |
| Dec 30, 2021 | — | $0.0183 | -92.1% |
| Dec 13, 2021 | — | $0.2323 | -5.0% |
| Sep 24, 2021 | — | $0.2447 | +90.2% |
| Jun 10, 2021 | — | $0.1287 | -29.3% |
| Mar 25, 2021 | — | $0.182 | +691.3% |
Payout risk check
IYG's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved +2.6% 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. Financial Services 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 financial services sector of the U.S. equity market. The fund is non-diversified.
Fund family: iShares. Category: Financial. First distribution on our records: Jul 19, 2000. 110 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
IYG distribution FAQ
When is IYG's next ex-distribution date?
IYG'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 $0.27 per share, expected on Dec 29, 2026.
How often does IYG pay distributions?
IYG pays distributions every quarter, 4 times a year. The most recent payment was $0.27 per share with an ex-date of Sep 15, 2026.
What is IYG's distribution yield?
IYG's trailing 12-month distribution yield is 1.12%, based on $1.028 per share paid over the last year and a share price of $91.94. The forward yield, using the indicated annual rate of $1.08 per share, is 1.17%.
How much does IYG pay per share?
IYG pays about $0.27 per share each quarter, which works out to roughly $1.08 per share a year. 100 shares would collect about $108.00 a year.
Has IYG grown or cut its distribution?
IYG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.3% a year (+12.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IYG do I need to earn $100 a month?
At the current forward yield of 1.17%, you would need about 1,112 shares of IYG (roughly $102,156 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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