iShares Genomics Immunology and Healthcare ETF (IDNA) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.28
- Forward yield
- 0.68%
- Growth streak
- 1 years
The iShares Genomics Immunology and Healthcare ETF pays semi-annual distributions to shareholders. The fund's most recent distribution was $0.125421 per share, paid on June 18, 2026, following an ex-distribution date of June 15, 2026. Over the trailing 12 months, the fund paid $0.2809 per share in total distributions. That calculation provides a distribution yield of 0.71% at a share price of $39.8048.
Distribution amounts fluctuate between payments. For complete calendar years, annual distribution totals reached $0.308550 per share in 2021, fell to $0.135896 in 2022, rebounded to $0.240017 in 2023, dropped slightly to $0.222491 in 2024, and rose to $0.308365 in 2025. The fund holds a distribution growth streak of 1 year based on calendar-year totals. Individual payout amounts across the recorded history have ranged from $0.036209 in December 2020 to $0.2564 in December 2021.
The ETF typically follows a semi-annual payment schedule, declaring distributions twice per calendar year in June and December. If this historical semi-annual pattern continues, the fund's next distribution would fall on an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.13 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.16 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.15 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.11 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.11 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.17 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.07 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.14 |
| Jan 12, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.26 |
| Jan 12, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.05 |
| Dec 12, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.04 |
Frequently asked questions
Does iShares Genomics Immunology and Healthcare ETF (IDNA) pay a distribution?
Yes. iShares Genomics Immunology and Healthcare ETF pays a semi-annual distribution; the most recent payment was $0.13 per share.
What is IDNA's distribution yield?
iShares Genomics Immunology and Healthcare ETF paid $0.28 per share over the trailing twelve months, a yield of 0.68% at the last price of $41.20. Click here to learn more
When is IDNA's most recent ex-distribution date?
iShares Genomics Immunology and Healthcare 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 IDNA been raising its distribution?
Yes — iShares Genomics Immunology and Healthcare 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.