Dividend trend and dates

iShares U.S. Financials ETF (IYF) dividend yield and trend

Review IYF'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 yield1.38%
Annual dividend$1.92
Reference price$138.94
Payment frequencyQuarterly
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026
Dividend per share

IYF dividend trend

Recent recorded and announced distributions · USD per share

$0.3804Latest recorded amount
$0.61$0.27Sep 26, 2023Jun 15, 2026

Down 3.5% from $0.3944 on September 26, 2023.

Recent dividend records

ex-date$0.3804
ex-date$0.5762
ex-date$0.572

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

IYF dividend overview

iShares U.S. Financials ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.38%, calculated from recorded dividends and a reference price of $138.94.

The recorded annual dividend is $1.92, with a reported payment frequency of Quarterly. 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 IYF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3804

Company and dividend details

TickerIYF
Company or fundiShares U.S. Financials ETF
MarketUnited States
CategoriesETFs
Market capitalization$4.0B
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret IYF'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.