RING Distribution History & Yield

iShares MSCI Global Gold Miners ETF · NasdaqGM

ETF Equity Precious Metals Semi-annual payer
$69.60
-2.55% today
as of Oct 25, 2026
TTM yield
1.30%
$0.903/share over the last 12 months
Forward yield
1.51%
$1.052/share indicated annual rate
Annual distribution
$1.052
per share, forward
Per payment
$0.526
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 50 days
Next pay date
Dec 19, 2026
in 55 days
Last ex-distribution date
Jun 15, 2026
$0.526 per share
Expense ratio
0.39%
AUM 2.3B
Consistency
65/100
variable payouts
5y distribution CAGR
+14.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
14.3
since Jun 21, 2012
1y total return
+9.0%
price +7.6% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 50 days) Dec 19, 2026 $0.526 $52.60 Estimated
Mon, Jun 14, 2027 (in 232 days) Jun 19, 2027 $0.526 $52.60 Estimated

Estimated dates and amounts are projected from RING's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.052 per share.

Distribution payment history

Last 29 payments per share. RegularSpecial

Last 29 payments per share from Jun 21, 2012 to Jun 15, 2026; most recent $0.526$0.00$0.30$0.60Jun 21, 2012: $0.17Jun '12Dec 18, 2012: $0.208Jun 27, 2013: $0.172Dec 18, 2013: $0.098Jun 25, 2014: $0.066Jun '14Dec 17, 2014: $0.06Jun 25, 2015: $0.062Dec 21, 2015: $0.044Jun 22, 2016: $0.014Jun '16Dec 21, 2016: $0.229Jun 20, 2017: $0.031Dec 19, 2017: $0.048Jun 19, 2018: $0.07Jun '18Dec 18, 2018: $0.043Jun 17, 2019: $0.145Dec 16, 2019: $0.054Jun 15, 2020: $0.102Jun '20Dec 14, 2020: $0.144Jun 10, 2021: $0.312Dec 13, 2021: $0.331Jun 9, 2022: $0.229Jun '22Dec 13, 2022: $0.282Jun 7, 2023: $0.211Dec 20, 2023: $0.283Jun 11, 2024: $0.186Jun '24Dec 17, 2024: $0.216Jun 16, 2025: $0.238Dec 16, 2025: $0.377Jun 15, 2026: $0.526Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.079$0.07920172018: $0.113$0.11320182019: $0.199$0.19920192020: $0.246$0.24620202021: $0.643$0.64320212022: $0.511$0.51120222023: $0.494$0.49420232024: $0.402$0.40220242025: $0.615$0.61520252026 (YTD): $0.526$0.5262026 YTD

How much RING do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,141$79,392$1,200
$500 / month5,704$396,958$6,000
$1,000 / month11,407$793,916$12,000

Based on the forward yield of 1.51%. $10,000 in RING would currently pay about $151 a year ($13 a month on average). Model reinvestment and growth →

RING distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $0.526 +39.5%
Dec 16, 2025 Dec 19, 2025 $0.377 +58.4%
Jun 16, 2025 Jun 20, 2025 $0.238 +10.2%
Dec 17, 2024 Dec 20, 2024 $0.216 +16.1%
Jun 11, 2024 Jun 17, 2024 $0.186 -34.3%
Dec 20, 2023 Dec 27, 2023 $0.283 +34.1%
Jun 7, 2023 Jun 13, 2023 $0.211 -25.2%
Dec 13, 2022 Dec 19, 2022 $0.282 +23.1%
Jun 9, 2022 Jun 15, 2022 $0.229 -30.8%
Dec 13, 2021 Dec 17, 2021 $0.331 +6.1%
Jun 10, 2021 Jun 16, 2021 $0.312 +116.7%
Dec 14, 2020 Dec 18, 2020 $0.144 +41.2%
Jun 15, 2020 Jun 19, 2020 $0.102 +88.9%
Dec 16, 2019 Dec 20, 2019 $0.054 -62.8%
Jun 17, 2019 Jun 21, 2019 $0.145 +237.2%
Dec 18, 2018 Dec 24, 2018 $0.043 -38.6%
Jun 19, 2018 Jun 25, 2018 $0.07 +45.8%
Dec 19, 2017 Dec 26, 2017 $0.048 +54.8%
Jun 20, 2017 Jun 26, 2017 $0.031 -86.5%
Dec 21, 2016 Dec 28, 2016 $0.229 +1535.7%
Jun 22, 2016 Jun 28, 2016 $0.014 -68.2%
Dec 21, 2015 Dec 28, 2015 $0.044 -29.0%
Jun 25, 2015 Jul 1, 2015 $0.062 +3.3%
Dec 17, 2014 Dec 24, 2014 $0.06 -9.1%

Payout risk check

Distribution stabilityModerate risk

RING's last 12 distributions were variable (consistency score 65/100).

Its share price moved +7.6% 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 MSCI Global Gold Miners ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.

Fund family: iShares. Category: Equity Precious Metals. First distribution on our records: Jun 21, 2012. 29 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

RING distribution FAQ

When is RING's next ex-distribution date?

RING's next ex-distribution date is Dec 14, 2026 (in 50 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.526 per share, expected on Dec 19, 2026.

How often does RING pay distributions?

RING pays distributions twice a year, 2 times a year. The most recent payment was $0.526 per share with an ex-date of Jun 15, 2026.

What is RING's distribution yield?

RING's trailing 12-month distribution yield is 1.30%, based on $0.903 per share paid over the last year and a share price of $69.60. The forward yield, using the indicated annual rate of $1.052 per share, is 1.51%.

How much does RING pay per share?

RING pays about $0.526 per share each half-year, which works out to roughly $1.052 per share a year. 100 shares would collect about $105.20 a year.

Has RING grown or cut its distribution?

RING has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 14.6% a year (+98.9% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.51%, you would need about 1,141 shares of RING (roughly $79,392 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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