IYK Distribution History & Yield
iShares US Consumer Staples 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 | $0.437 | $43.70 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.437 | $43.70 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.437 | $43.70 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.437 | $43.70 | 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 $1.748 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 | 687 | $53,101 | $1,200 |
| $500 / month | 3,433 | $265,503 | $6,000 |
| $1,000 / month | 6,865 | $531,007 | $12,000 |
Based on the forward yield of 2.26%. $10,000 in IYK would currently pay about $226 a year ($19 a month on average). Model reinvestment and growth →
IYK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.437 | +4.8% |
| 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% |
Payout risk check
IYK's last 12 distributions were variable (consistency score 75/100).
Its share price moved +13.1% 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 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. 107 payments tracked. Data last refreshed Oct 25, 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 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 $0.437 per share, expected on Dec 29, 2026.
How often does IYK pay distributions?
IYK pays distributions every quarter, 4 times a year. The most recent payment was $0.437 per share with an ex-date of Sep 15, 2026.
What is IYK's distribution yield?
IYK's trailing 12-month distribution yield is 2.44%, based on $1.886 per share paid over the last year and a share price of $77.35. The forward yield, using the indicated annual rate of $1.748 per share, is 2.26%.
How much does IYK pay per share?
IYK pays about $0.437 per share each quarter, which works out to roughly $1.748 per share a year. 100 shares would collect about $174.80 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 18.3% a year (+13.6% 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 2.26%, you would need about 687 shares of IYK (roughly $53,101 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 | $88.26 | 2.49% | $2.164 | Quarterly | Dec 21 Est. | |
| VDCVanguard Consumer Staples Index Fund ETF Shares | ETF | $239.24 | 2.04% | $4.844 | Quarterly | Dec 23 Est. | |
| FSTAFidelity MSCI Consumer Staples Index ETF | ETF | $55.38 | 2.13% | $1.164 | Quarterly | Dec 18 Est. | |
| KXIiShares Global Consumer Staples ETF | ETF | $71.70 | 2.24% | $1.638 | Semi-annual | Dec 14 Est. | |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | ETF | $31.39 | 2.83% | $0.796 | Quarterly | Dec 21 Est. | |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | ETF | $62.06 | 2.03% | $1.304 | Quarterly | Dec 24 Est. | |
| PBJInvesco Food & Beverage ETF | ETF | $47.46 | 1.23% | $0.704 | Quarterly | Dec 21 Est. | |
| PSLInvesco Dorsey Wright Consumer Staples Momentum ETF | ETF | $115.72 | 0.69% | $0.66 | Quarterly | Dec 21 Est. |