Dividend trend and dates

iShares Genomics Immunology and Healthcare ETF (IDNA) dividend yield and trend

Review IDNA's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.70%
Annual dividend$0.28
Reference price$40.29
Payment frequencySemiannual
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026
Dividend per share

IDNA dividend trend

Recent recorded and announced distributions · USD per share

$0.1254Latest recorded amount
$0.28$0.05Dec 13, 2021Jun 15, 2026

Down 51.1% from $0.2564 on December 13, 2021.

Recent dividend records

ex-date$0.1254
ex-date$0.1555
ex-date$0.1529

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

IDNA dividend overview

iShares Genomics Immunology and Healthcare ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.70%, calculated from recorded dividends and a reference price of $40.29.

The recorded annual dividend is $0.28, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded IDNA dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1254

Company and dividend details

TickerIDNA
Company or fundiShares Genomics Immunology and Healthcare ETF
MarketUnited States
CategoriesETFs
Market capitalization$219.6M
Trailing 12-month observations—
Trend observations shown9
Snapshot dateSeptember 3, 2026

How to interpret IDNA's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.