iShares Cybersecurity and Tech ETF (IHAK) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.04
- Forward yield
- 0.06%
iShares Cybersecurity and Tech ETF pays its distributions twice a year, and they have been small. Its most recent distribution was $0.01 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 $0.04 per share, a yield of 0.06% at a share price of $70.74.
The record is irregular. The table lists twelve payments with ex-dates from December 2020 to June 2026, usually in June and December. December 2020 had two ex-dates, on December 14 and December 30, and no June 2024 distribution is listed. The June 2025 payment is shown as $0.00 per share. The largest payment in the table was $0.21 in December 2021. In 2021, 2023 and 2025, the December distribution was the larger of the two.
Calendar-year totals have moved between $0.04 and $0.22 since 2021, with no steady trend, and the source shows no growth streak. Payment usually follows the ex-date by three to seven days. 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 | $0.01 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.04 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.00 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.10 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.05 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.01 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.02 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.06 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.21 |
| Jan 12, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.01 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 6, 2021 | $0.01 |
| Dec 12, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.04 |
Frequently asked questions
Does iShares Cybersecurity and Tech ETF (IHAK) pay a distribution?
Yes. iShares Cybersecurity and Tech ETF pays a semi-annual distribution; the most recent payment was $0.01 per share.
What is IHAK's distribution yield?
iShares Cybersecurity and Tech ETF paid $0.04 per share over the trailing twelve months, a yield of 0.06% at the last price of $69.40. Click here to learn more
When is IHAK's most recent ex-distribution date?
iShares Cybersecurity and Tech 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
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.