iShares U.S. Industry Rotation Active ETF (INRO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.22
- Forward yield
- 0.59%
iShares U.S. Industry Rotation Active ETF is an exchange-traded fund that pays distributions on a quarterly schedule. The fund's latest distribution was $0.054252 per share, with an ex-distribution date of September 15, 2026, and a payment date of September 18, 2026. Over the trailing twelve months, the fund paid a total of $0.2163 per share, representing a distribution yield of 0.58% at a share price of $37.355. The fund holds a distribution growth streak of zero years.
Distribution amounts vary from quarter to quarter, without a fixed step-up pattern. Across all recorded payments from June 2024 through September 2026, individual quarterly payouts ranged between $0.034262 and $0.06621 per share. In the complete 2025 calendar year, the fund made four quarterly distributions totaling $0.218678 per share. That compares to three distributions totaling $0.137862 per share in 2024.
Through the first three quarters of 2026, distributions totaled $0.151919 per share, consisting of $0.057672 in March, $0.039995 in June, and $0.054252 in September. If the established quarterly cadence holds, the fund's next ex-distribution date would fall in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.05 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.04 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.06 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.06 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.06 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.06 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.04 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.07 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.04 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.03 |
Frequently asked questions
Does iShares U.S. Industry Rotation Active ETF (INRO) pay a distribution?
Yes. iShares U.S. Industry Rotation Active ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is INRO's distribution yield?
iShares U.S. Industry Rotation Active ETF paid $0.22 per share over the trailing twelve months, a yield of 0.59% at the last price of $36.88. Click here to learn more
When is INRO's most recent ex-distribution date?
iShares U.S. Industry Rotation Active 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
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.