IYK Distribution History & Yield
iShares US Consumer Staples ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.417 | $41.70 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.417 | $41.70 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.417 | $41.70 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.417 | $41.70 | Estimated |
Estimated dates and amounts are projected from IYK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.668 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IYK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 720 | $53,576 | $1,200 |
| $500 / month | 3,598 | $267,878 | $6,000 |
| $1,000 / month | 7,195 | $535,755 | $12,000 |
Based on the forward yield of 2.24%. $10,000 in IYK would currently pay about $224 a year ($19 a month on average). Model reinvestment and growth →
IYK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.417 | +24.1% |
| Mar 17, 2026 | — | $0.336 | -51.7% |
| Dec 16, 2025 | — | $0.696 | +55.4% |
| Sep 16, 2025 | — | $0.448 | +10.1% |
| Jun 16, 2025 | — | $0.407 | +41.3% |
| Mar 18, 2025 | — | $0.288 | -44.3% |
| Dec 17, 2024 | — | $0.517 | +0.2% |
| Sep 25, 2024 | — | $0.516 | +28.0% |
| Jun 11, 2024 | — | $0.403 | +40.9% |
| Mar 21, 2024 | — | $0.286 | -46.4% |
| Dec 20, 2023 | — | $0.534 | -9.8% |
| Sep 26, 2023 | — | $0.5923 | +75.1% |
| Jun 7, 2023 | — | $0.3383 | +16.9% |
| Mar 23, 2023 | — | $0.2893 | -41.3% |
| Dec 13, 2022 | — | $0.493 | +11.0% |
| Sep 26, 2022 | — | $0.444 | +65.9% |
| Jun 9, 2022 | — | $0.2677 | +4.3% |
| Mar 24, 2022 | — | $0.2567 | -34.8% |
| Dec 13, 2021 | — | $0.3937 | +48.7% |
| Sep 24, 2021 | — | $0.2647 | +64.1% |
| Jun 10, 2021 | — | $0.1613 | -6.9% |
| Mar 25, 2021 | — | $0.1733 | -19.8% |
| Dec 14, 2020 | — | $0.216 | -17.3% |
| Sep 23, 2020 | — | $0.2613 | +76.6% |
Payout risk check
IYK's last 12 distributions were variable (consistency score 74/100).
Its share price moved +5.9% 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 Staples 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 staples sector of the U.S. equity market. It is non-diversified.
Fund family: iShares. Category: Consumer Defensive. First distribution on our records: Jul 19, 2000. 106 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IYK distribution FAQ
When is IYK's next ex-distribution date?
IYK'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 $0.417 per share, expected on Sep 28, 2026.
How often does IYK pay distributions?
IYK pays distributions every quarter, 4 times a year. The most recent payment was $0.417 per share with an ex-date of Jun 15, 2026.
What is IYK's distribution yield?
IYK's trailing 12-month distribution yield is 2.55%, based on $1.897 per share paid over the last year and a share price of $74.47. The forward yield, using the indicated annual rate of $1.668 per share, is 2.24%.
How much does IYK pay per share?
IYK pays about $0.417 per share each quarter, which works out to roughly $1.668 per share a year. 100 shares would collect about $166.80 a year.
Has IYK grown or cut its distribution?
IYK has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 18.5% a year (+9.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IYK do I need to earn $100 a month?
At the current forward yield of 2.24%, you would need about 720 shares of IYK (roughly $53,576 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLPState Street Consumer Staples Select Sector SPDR ETF | ETF | $84.02 | 2.61% | $2.296 | Quarterly | Sep 21 Est. | |
| VDCVanguard Consumer Staples Index Fund ETF Shares | ETF | $226.73 | 2.12% | $4.896 | Quarterly | Sep 23 Est. | |
| FSTAFidelity MSCI Consumer Staples Index ETF | ETF | $53.23 | 2.19% | $1.184 | Quarterly | Sep 17 Est. | |
| KXIiShares Global Consumer Staples ETF | ETF | $68.32 | 2.35% | $1.638 | Semi-annual | Dec 14 Est. | |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | ETF | $64.05 | 2.39% | $1.192 | Quarterly | Sep 24 Est. | |
| PBJInvesco Food & Beverage ETF | ETF | $47.87 | 1.28% | $0.552 | Quarterly | Sep 21 Est. | |
| PSLInvesco Dorsey Wright Consumer Staples Momentum ETF | ETF | $113.87 | 0.74% | $0.772 | Quarterly | Sep 21 Est. | |
| GXPSGlobal X Purecap MSCI Consumer Staples ETF | ETF | $26.39 | 1.27% | $0.38 | Semi-annual | Dec 27 Est. |