iShares Lithium Miners and Producers ETF (ILIT) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.32
- Forward yield
- 2.88%
iShares Lithium Miners and Producers ETF pays distributions twice a year, in June and December. Its most recent distribution was $0.02 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 $0.32 per share, a yield of 2.55% at a share price of $12.63.
The amounts vary widely, and December distributions have been much larger than June ones. The three December payments in the table were $0.12 in 2023, $0.50 in 2024 and $0.30 in 2025. The June payments were $0.08 in 2024, $0.06 in 2025 and $0.02 in 2026. The history shown starts in December 2023. Distributions with ex-dates in each calendar year added up to $0.58 in 2024 and $0.36 in 2025, a decline of about 38%. The source shows no growth streak for the fund.
Payment has usually followed 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 | $0.02 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.30 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.06 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.50 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.08 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.12 |
Frequently asked questions
Does iShares Lithium Miners and Producers ETF (ILIT) pay a distribution?
Yes. iShares Lithium Miners and Producers ETF pays a semi-annual distribution; the most recent payment was $0.02 per share.
What is ILIT's distribution yield?
iShares Lithium Miners and Producers ETF paid $0.32 per share over the trailing twelve months, a yield of 2.88% at the last price of $11.15. Click here to learn more
When is ILIT's most recent ex-distribution date?
iShares Lithium Miners and Producers 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.