IShares Energy Storage & Materials ETF (IBAT) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.30
- Forward yield
- 0.77%
- Growth streak
- 1 years
iShares Energy Storage & Materials ETF pays a semi-annual distribution. Its most recent payment was $0.18 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $0.30 per share, a yield of 0.71% at a share price of $42.88.
The history shown starts in June 2024 and holds five payments, so the record is short. Ex-dates have fallen in mid-June and mid-December, with payment three to six days later. In each year, the June distribution was larger than the December one. The June amounts were $0.18 in 2024, $0.21 in 2025 and $0.18 in 2026, while both December payments were $0.12.
Distributions with ex-dates in each calendar year added up to $0.30 in 2024 and $0.33 in 2025, a rise of about 10%. The source counts a growth streak of one year based on those totals. The trailing figure of $0.30 combines the December 2025 and June 2026 payments. 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
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.18 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.12 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.21 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.12 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.18 |
Frequently asked questions
Does IShares Energy Storage & Materials ETF (IBAT) pay a distribution?
Yes. IShares Energy Storage & Materials ETF pays a semi-annual distribution; the most recent payment was $0.18 per share.
What is IBAT's distribution yield?
IShares Energy Storage & Materials ETF paid $0.30 per share over the trailing twelve months, a yield of 0.77% at the last price of $39.61. Click here to learn more
When is IBAT's most recent ex-distribution date?
IShares Energy Storage & Materials ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 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 IBAT been raising its distribution?
Yes — IShares Energy Storage & Materials 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.