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 | $103,678 | $1,200 |
| $500 / month | 5,556 | $518,389 | $6,000 |
| $1,000 / month | 11,112 | $1,036,778 | $12,000 |
Based on the forward yield of 1.16%. $10,000 in IYG would currently pay about $116 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% |
| Dec 30, 2020 | — | $0.023 | -90.9% |
| Dec 14, 2020 | — | $0.253 | +23.0% |
| Sep 23, 2020 | — | $0.2057 | +67.7% |
| Jun 15, 2020 | — | $0.1227 | -51.0% |
| Mar 25, 2020 | — | $0.2503 | +13.8% |
| Dec 16, 2019 | — | $0.22 | +8.2% |
| Sep 24, 2019 | — | $0.2033 | +5.7% |
| Jun 17, 2019 | — | $0.1923 | +2.1% |
| Mar 20, 2019 | — | $0.1883 | -10.5% |
| Dec 17, 2018 | — | $0.2103 | +25.2% |
| Sep 26, 2018 | — | $0.168 | +1.4% |
| Jun 26, 2018 | — | $0.1657 | +25.8% |
| Mar 22, 2018 | — | $0.1317 | -22.1% |
| Dec 19, 2017 | — | $0.169 | +26.4% |
| Sep 26, 2017 | — | $0.1337 | +2.6% |
| Jun 27, 2017 | — | $0.1303 | +22.6% |
| Mar 24, 2017 | — | $0.1063 | -24.6% |
| Dec 21, 2016 | — | $0.141 | +50.5% |
| Sep 26, 2016 | — | $0.0937 | -9.1% |
| Jun 21, 2016 | — | $0.103 | -12.0% |
| Mar 23, 2016 | — | $0.117 | -7.1% |
| Dec 24, 2015 | — | $0.126 | +51.2% |
| Sep 25, 2015 | — | $0.0833 | -19.6% |
| Jun 24, 2015 | — | $0.1037 | +18.7% |
| Mar 25, 2015 | — | $0.0873 | -18.6% |
| Dec 24, 2014 | — | $0.1073 | +22.4% |
| Sep 24, 2014 | — | $0.0877 | -1.9% |
| Jun 24, 2014 | — | $0.0893 | +40.3% |
| Mar 25, 2014 | — | $0.0637 | -40.1% |
| Dec 23, 2013 | — | $0.1063 | +54.1% |
| Sep 24, 2013 | — | $0.069 | +3.0% |
| Jun 26, 2013 | — | $0.067 | +35.8% |
| Mar 25, 2013 | — | $0.0493 | +604.8% |
| Dec 27, 2012 | — | $0.007 | -92.3% |
| Dec 19, 2012 | — | $0.091 | +78.4% |
| Sep 25, 2012 | — | $0.051 | -37.6% |
| Jun 19, 2012 | — | $0.0817 | +78.8% |
| Mar 26, 2012 | — | $0.0457 | -22.2% |
| Dec 22, 2011 | — | $0.0587 | +17.3% |
| Sep 23, 2011 | — | $0.05 | -4.5% |
| Jun 24, 2011 | — | $0.0523 | +180.4% |
| Mar 25, 2011 | — | $0.0187 | -29.1% |
| Dec 22, 2010 | — | $0.0263 | +27.4% |
| Sep 23, 2010 | — | $0.0207 | -8.8% |
| Jun 24, 2010 | — | $0.0227 | +25.9% |
| Mar 25, 2010 | — | $0.018 | -43.8% |
| Dec 23, 2009 | — | $0.032 | -7.7% |
| Sep 22, 2009 | — | $0.0347 | -52.3% |
| Jun 24, 2009 | — | $0.0727 | +11.8% |
| Mar 25, 2009 | — | $0.065 | -67.8% |
| Dec 23, 2008 | — | $0.202 | +18.6% |
| Sep 24, 2008 | — | $0.1703 | -25.2% |
| Jun 25, 2008 | — | $0.2277 | -3.3% |
| Mar 25, 2008 | — | $0.2353 | +21.1% |
| Dec 27, 2007 | — | $0.1943 | -14.3% |
| Sep 25, 2007 | — | $0.2267 | -9.1% |
| Jun 28, 2007 | — | $0.2493 | -2.2% |
| Mar 23, 2007 | — | $0.255 | -13.1% |
| Dec 20, 2006 | — | $0.2933 | +150.7% |
| Sep 26, 2006 | — | $0.117 | -44.4% |
| Jun 22, 2006 | — | $0.2103 | -3.7% |
| Mar 24, 2006 | — | $0.2183 | -1.7% |
| Dec 22, 2005 | — | $0.222 | -23.9% |
| Sep 23, 2005 | — | $0.2917 | +176.0% |
| Jun 20, 2005 | — | $0.1057 | -35.0% |
| Mar 24, 2005 | — | $0.1627 | -20.8% |
| Dec 23, 2004 | — | $0.2053 | +14.7% |
| Sep 24, 2004 | — | $0.179 | +2.7% |
| Jun 25, 2004 | — | $0.1743 | +5.7% |
| Mar 26, 2004 | — | $0.165 | +421.0% |
| Dec 16, 2003 | — | $0.0317 | -80.0% |
| Dec 12, 2003 | — | $0.158 | +1.1% |
| Sep 12, 2003 | — | $0.1563 | -13.5% |
| Jun 13, 2003 | — | $0.1807 | +126.8% |
| Mar 7, 2003 | — | $0.0797 | -31.5% |
| Dec 13, 2002 | — | $0.1163 | -23.5% |
| Sep 13, 2002 | — | $0.152 | +21.3% |
| Jun 14, 2002 | — | $0.1253 | +32.9% |
| Mar 8, 2002 | — | $0.0943 | +4.4% |
| Dec 14, 2001 | — | $0.0903 | -30.2% |
| Oct 1, 2001 | — | $0.1293 | +62.3% |
| Jun 8, 2001 | — | $0.0797 | -0.4% |
| Mar 9, 2001 | — | $0.08 | -64.3% |
| Dec 20, 2000 | — | $0.2243 | +124.3% |
| Oct 18, 2000 | — | $0.10 | +261.4% |
| Jul 19, 2000 | — | $0.0277 | — |
Payout risk check
IYG's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved +4.1% 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 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 25, 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 1.10%, based on $1.028 per share paid over the last year and a share price of $93.31. The forward yield, using the indicated annual rate of $1.08 per share, is 1.16%.
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 1.16%, you would need about 1,112 shares of IYG (roughly $103,678 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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