# iShares Lithium Miners and Producers ETF (ILIT) — Dividends

ILIT · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ilit/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.32 |
| Forward yield | 2.91% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.02 |
| Dec 16, 2025 | Dec 19, 2025 | $0.30 |
| Jun 16, 2025 | Jun 20, 2025 | $0.06 |
| Dec 17, 2024 | Dec 20, 2024 | $0.50 |
| Jun 11, 2024 | Jun 17, 2024 | $0.08 |
| 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 2.91% at the last price of $11.05. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).