IYJ Distribution History & Yield

iShares U.S. Industrials ETF · Cboe US

ETF Industrials Quarterly payer
$161.10
+0.27% today
as of Sep 9, 2026
TTM yield
0.73%
$1.173/share over the last 12 months
Forward yield
0.53%
$0.86/share indicated annual rate
Annual distribution
$0.86
per share, forward
Per payment
$0.215
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
$0.215 per share
Expense ratio
0.37%
AUM 1.9B
Consistency
81/100
fairly stable payouts
5y distribution CAGR
+5.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
26.1
since Jul 19, 2000
1y total return
+11.0%
price +10.2% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.215 $21.50 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.215 $21.50 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.215 $21.50 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.215 $21.50 Estimated

Estimated dates and amounts are projected from IYJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.86 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 $0.215$0.00$0.25$0.50Sep 26, 2016: $0.193Sep '16Dec 21, 2016: $0.256Mar 24, 2017: $0.248Jun 27, 2017: $0.246Sep 26, 2017: $0.252Dec 19, 2017: $0.205Dec '17Mar 22, 2018: $0.2195Jun 26, 2018: $0.2365Sep 26, 2018: $0.231Dec 17, 2018: $0.231Mar 20, 2019: $0.322Mar '19Jun 17, 2019: $0.2385Sep 24, 2019: $0.246Dec 16, 2019: $0.297Mar 25, 2020: $0.2715Jun 15, 2020: $0.2175Jun '20Sep 23, 2020: $0.216Dec 14, 2020: $0.275Mar 25, 2021: $0.192Jun 10, 2021: $0.207Sep 24, 2021: $0.249Sep '21Dec 13, 2021: $0.206Mar 24, 2022: $0.258Jun 9, 2022: $0.22Sep 26, 2022: $0.288Dec 13, 2022: $0.248Dec '22Mar 23, 2023: $0.272Jun 7, 2023: $0.275Sep 26, 2023: $0.295Dec 20, 2023: $0.358Mar 21, 2024: $0.243Mar '24Jun 11, 2024: $0.264Sep 25, 2024: $0.302Dec 17, 2024: $0.369Mar 18, 2025: $0.275Jun 16, 2025: $0.262Jun '25Sep 16, 2025: $0.416Dec 16, 2025: $0.27Mar 17, 2026: $0.272Jun 15, 2026: $0.215

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.951$0.95120172018: $0.918$0.91820182019: $1.1035$1.103520192020: $0.98$0.9820202021: $0.854$0.85420212022: $1.014$1.01420222023: $1.20$1.2020232024: $1.178$1.17820242025: $1.223$1.22320252026 (YTD): $0.487$0.4872026 YTD

How much IYJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,396$224,791$1,200
$500 / month6,977$1,123,954$6,000
$1,000 / month13,954$2,247,907$12,000

Based on the forward yield of 0.53%. $10,000 in IYJ would currently pay about $53 a year ($4 a month on average). Model reinvestment and growth →

IYJ distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.215 -21.0%
Mar 17, 2026 $0.272 +0.7%
Dec 16, 2025 $0.27 -35.1%
Sep 16, 2025 $0.416 +58.8%
Jun 16, 2025 $0.262 -4.7%
Mar 18, 2025 $0.275 -25.5%
Dec 17, 2024 $0.369 +22.2%
Sep 25, 2024 $0.302 +14.4%
Jun 11, 2024 $0.264 +8.6%
Mar 21, 2024 $0.243 -32.1%
Dec 20, 2023 $0.358 +21.4%
Sep 26, 2023 $0.295 +7.3%
Jun 7, 2023 $0.275 +1.1%
Mar 23, 2023 $0.272 +9.7%
Dec 13, 2022 $0.248 -13.9%
Sep 26, 2022 $0.288 +30.9%
Jun 9, 2022 $0.22 -14.7%
Mar 24, 2022 $0.258 +25.2%
Dec 13, 2021 $0.206 -17.3%
Sep 24, 2021 $0.249 +20.3%
Jun 10, 2021 $0.207 +7.8%
Mar 25, 2021 $0.192 -30.2%
Dec 14, 2020 $0.275 +27.3%
Sep 23, 2020 $0.216 -0.7%
Jun 15, 2020 $0.2175 -19.9%
Mar 25, 2020 $0.2715 -8.6%
Dec 16, 2019 $0.297 +20.7%
Sep 24, 2019 $0.246 +3.1%
Jun 17, 2019 $0.2385 -25.9%
Mar 20, 2019 $0.322 +39.4%
Dec 17, 2018 $0.231 +0.0%
Sep 26, 2018 $0.231 -2.3%
Jun 26, 2018 $0.2365 +7.7%
Mar 22, 2018 $0.2195 +7.1%
Dec 19, 2017 $0.205 -18.7%
Sep 26, 2017 $0.252 +2.4%
Jun 27, 2017 $0.246 -0.8%
Mar 24, 2017 $0.248 -3.1%
Dec 21, 2016 $0.256 +32.6%
Sep 26, 2016 $0.193 +6.9%
Jun 21, 2016 $0.1805 -12.0%
Mar 23, 2016 $0.205 -7.4%
Dec 24, 2015 $0.2215 +18.8%
Sep 25, 2015 $0.1865 -9.7%
Jun 24, 2015 $0.2065 +21.1%
Mar 25, 2015 $0.1705 -37.4%
Dec 24, 2014 $0.2725 +108.8%
Sep 24, 2014 $0.1305 -11.8%
Jun 24, 2014 $0.148 -34.7%
Mar 25, 2014 $0.2265 +27.6%
Dec 23, 2013 $0.1775 +21.2%
Sep 24, 2013 $0.1465 +4.3%
Jun 26, 2013 $0.1405 +21.6%
Mar 25, 2013 $0.1155 +244.8%
Dec 27, 2012 $0.0335 -80.6%
Dec 19, 2012 $0.1725 +9.5%
Sep 25, 2012 $0.1575 +28.6%
Jun 19, 2012 $0.1225 +0.4%
Mar 26, 2012 $0.122 -18.9%
Dec 22, 2011 $0.1505 +24.4%
Sep 23, 2011 $0.121 +3.4%
Jun 24, 2011 $0.117 +13.6%
Mar 25, 2011 $0.103 -14.2%
Dec 22, 2010 $0.12 -40.7%
Sep 23, 2010 $0.2025 +110.9%
Jun 24, 2010 $0.096 +7.3%
Mar 25, 2010 $0.0895 -16.0%
Dec 23, 2009 $0.1065 +15.8%
Sep 22, 2009 $0.092 -11.5%
Jun 24, 2009 $0.104 -32.2%
Mar 25, 2009 $0.1535 -1.6%
Dec 23, 2008 $0.156 +24.8%
Sep 24, 2008 $0.125 +14.7%
Jun 25, 2008 $0.109 +0.9%
Mar 25, 2008 $0.108 -26.5%
Dec 27, 2007 $0.147 +51.5%
Sep 25, 2007 $0.097 +0.0%
Jun 28, 2007 $0.097 -0.5%
Mar 23, 2007 $0.0975 -17.4%
Dec 20, 2006 $0.118 -12.3%
Sep 26, 2006 $0.1345 +268.5%
Jun 22, 2006 $0.0365 -39.2%
Mar 24, 2006 $0.06 -60.1%
Dec 22, 2005 $0.1505 +131.5%
Sep 23, 2005 $0.065 +100.0%
Jun 20, 2005 $0.0325 -54.5%
Mar 24, 2005 $0.0715 -31.2%
Dec 23, 2004 $0.104 +108.0%
Sep 24, 2004 $0.05 +127.3%
Jun 25, 2004 $0.022 -61.1%
Mar 26, 2004 $0.0565 +1030.0%
Dec 31, 2003 $0.005 -88.6%
Dec 16, 2003 $0.044 -45.0%
Dec 12, 2003 $0.08 +125.4%
Sep 12, 2003 $0.0355 +54.3%
Jun 13, 2003 $0.023 -56.6%
Mar 7, 2003 $0.053 -19.1%
Dec 13, 2002 $0.0655 +18.0%
Sep 13, 2002 $0.0555 +208.3%
Jun 14, 2002 $0.018 -55.6%
Mar 8, 2002 $0.0405 +24.6%
Dec 14, 2001 $0.0325 -50.0%
Oct 1, 2001 $0.065 +490.9%
Jun 8, 2001 $0.011 -73.5%
Mar 9, 2001 $0.0415 -60.1%
Dec 20, 2000 $0.104 +316.0%
Oct 18, 2000 $0.025 +108.3%
Jul 19, 2000 $0.012

Payout risk check

Distribution stabilityLow risk

IYJ's last 12 distributions were fairly stable (consistency score 81/100).

Its share price moved +10.2% 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. Industrials 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 industrials sector of the U.S. equity market.

Fund family: iShares. Category: Industrials. First distribution on our records: Jul 19, 2000. 108 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IYJ distribution FAQ

When is IYJ's next ex-distribution date?

IYJ'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 $0.215 per share, expected on Sep 28, 2026.

How often does IYJ pay distributions?

IYJ pays distributions every quarter, 4 times a year. The most recent payment was $0.215 per share with an ex-date of Jun 15, 2026.

What is IYJ's distribution yield?

IYJ's trailing 12-month distribution yield is 0.73%, based on $1.173 per share paid over the last year and a share price of $161.10. The forward yield, using the indicated annual rate of $0.86 per share, is 0.53%.

How much does IYJ pay per share?

IYJ pays about $0.215 per share each quarter, which works out to roughly $0.86 per share a year. 100 shares would collect about $86.00 a year.

Has IYJ grown or cut its distribution?

Over the last 5 years the regular payout has grown at 5.7% a year (-2.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IYJ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.53%, you would need about 1,396 shares of IYJ (roughly $224,791 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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