iShares U.S. Healthcare Providers ETF (IHF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 0.91%
- Growth streak
- 1 years
iShares U.S. Healthcare Providers ETF pays a quarterly distribution. Its most recent payment was $0.13 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.54 per share, a yield of 0.97% at a share price of $55.90.
The amounts vary widely from quarter to quarter. In the table, they ranged from $0.03 in June 2024 to $0.96 in September 2023. Distributions with ex-dates in each calendar year added up to $1.98 in 2022 and $2.08 in 2023. The total was then $0.41 in 2024, about 80% below 2023, and $0.50 in 2025.
Since the start of 2024, every payment has been between $0.03 and $0.22. In 2026, the three payments so far were $0.14 in March, $0.05 in June and $0.13 in September, adding up to $0.32. Ex-dates usually fall in March, June, September and December, with payment three to seven days later. The fund shows a growth streak of one year based on calendar-year totals. 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 |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.13 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.05 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.14 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.22 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.11 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.06 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.11 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.10 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.17 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.03 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.11 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.50 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.96 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.12 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.50 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.71 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.67 |
| Dec 23, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.17 |
| Dec 23, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.43 |
| Dec 14, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.36 |
Frequently asked questions
Does iShares U.S. Healthcare Providers ETF (IHF) pay a distribution?
Yes. iShares U.S. Healthcare Providers ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is IHF's distribution yield?
iShares U.S. Healthcare Providers ETF paid $0.54 per share over the trailing twelve months, a yield of 0.91% at the last price of $59.52. Click here to learn more
When is IHF's most recent ex-distribution date?
iShares U.S. Healthcare Providers 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 IHF been raising its distribution?
Yes — iShares U.S. Healthcare Providers 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.