iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.13
Forward yield
1.22%
Growth streak
1 years

iShares U.S. Broker-Dealers & Securities Exchanges ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.51 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $2.13 per share, a yield of 1.20% at a share price of $177.79.

The amount changes from one distribution to the next. In the table, it ranged from $0.35 in March 2024 to $0.73 in March 2022. Ex-dates fall in March, June, September and December, with payment within about a week. Distributions with ex-dates in each calendar year added up to $2.06 in 2022, $1.96 in 2023, $1.50 in 2024 and $1.71 in 2025. The 2025 total was about 14% above 2024 but about 17% below 2022. The source counts a growth streak of one year.

In 2026, three distributions so far have added up to $1.67, compared with $1.26 for the same three quarters of 2025. The March 2026 payment of $0.69 was the largest since March 2022. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

Dividend per share by year

2025
$1.70
2024
$1.51
2023
$1.95
2022
$2.06
2021
$1.41
2020
$1.23

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 14, 2026Sep 15, 2026Sep 18, 2026$0.51
Jun 12, 2026Jun 15, 2026Jun 18, 2026$0.47
Mar 16, 2026Mar 17, 2026Mar 20, 2026$0.69
Dec 15, 2025Dec 16, 2025Dec 19, 2025$0.45
Sep 15, 2025Sep 16, 2025Sep 19, 2025$0.44
Jun 13, 2025Jun 16, 2025Jun 20, 2025$0.36
Mar 17, 2025Mar 18, 2025Mar 21, 2025$0.46
Dec 16, 2024Dec 17, 2024Dec 20, 2024$0.43
Sep 24, 2024Sep 25, 2024Sep 30, 2024$0.36
Jun 10, 2024Jun 11, 2024Jun 17, 2024$0.36
Mar 20, 2024Mar 21, 2024Mar 27, 2024$0.35
Dec 19, 2023Dec 20, 2023Dec 27, 2023$0.44
Sep 25, 2023Sep 26, 2023Oct 2, 2023$0.58
Jun 6, 2023Jun 7, 2023Jun 13, 2023$0.51
Mar 22, 2023Mar 23, 2023Mar 29, 2023$0.43
Dec 12, 2022Dec 13, 2022Dec 19, 2022$0.45
Sep 23, 2022Sep 26, 2022Sep 30, 2022$0.48
—Jun 9, 2022Jun 15, 2022$0.40
—Mar 24, 2022Mar 30, 2022$0.73
—Dec 13, 2021Dec 17, 2021$0.52

Frequently asked questions

  • Does iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) pay a distribution?

    Yes. iShares U.S. Broker-Dealers & Securities Exchanges ETF pays a quarterly distribution; the most recent payment was $0.51 per share.

  • What is IAI's distribution yield?

    iShares U.S. Broker-Dealers & Securities Exchanges ETF paid $2.13 per share over the trailing twelve months, a yield of 1.22% at the last price of $174.82. Click here to learn more

  • When is IAI's most recent ex-distribution date?

    iShares U.S. Broker-Dealers & Securities Exchanges ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has IAI been raising its distribution?

    Yes — iShares U.S. Broker-Dealers & Securities Exchanges ETF has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided byView Markdown