iShares U.S. Insurance ETF (IAK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.57
- Forward yield
- 2.52%
- Growth streak
- 2 years
iShares U.S. Insurance ETF is a fund that pays distributions on a quarterly schedule. The fund's most recent distribution of $0.507727 per share was paid on September 18, 2026, with an ex-distribution date of September 15, 2026. Trailing 12-month distributions for the fund total $3.5651 per share. At a share price of $138.96, this trailing total provides a yield of 2.57%.
Distributions vary from payment to payment. Across complete calendar years in the recorded history, annual totals were $1.394424 in 2020 across four payments, $1.902112 in 2021 across five payments, $1.549027 in 2022 across four payments, and $1.439381 in 2023 across four payments. Annual distribution totals then increased to $1.887816 in 2024 and $2.304972 in 2025, reflecting a two-year growth streak. Quarterly payments in recent years have ranged from $0.223508 to $0.775080 per share, along with an unusually large distribution of $1.996395 per share in March 2026.
Across the first three payments of 2026, the fund has distributed $2.898014 per share. If the fund continues to follow its quarterly payment pattern, the next ex-distribution date would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.51 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.39 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $2.00 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.67 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.51 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.35 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.78 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.73 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.52 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.22 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.41 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.43 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.49 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.24 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.28 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.50 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.46 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.26 |
| — | Mar 24, 2022 | Mar 30, 2022 | $0.32 |
| — | Dec 30, 2021 | Jan 5, 2022 | $0.12 |
Frequently asked questions
Does iShares U.S. Insurance ETF (IAK) pay a distribution?
Yes. iShares U.S. Insurance ETF pays a quarterly distribution; the most recent payment was $0.51 per share.
What is IAK's distribution yield?
iShares U.S. Insurance ETF paid $3.57 per share over the trailing twelve months, a yield of 2.52% at the last price of $141.72. Click here to learn more
When is IAK's most recent ex-distribution date?
iShares U.S. Insurance 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 IAK been raising its distribution?
Yes — iShares U.S. Insurance ETF has increased its distribution for 2 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.