# iShares U.S. Industry Rotation Active ETF (INRO) — Dividends

INRO · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.22 |
| Forward yield | 0.58% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.05 |
| Jun 15, 2026 | Jun 18, 2026 | $0.04 |
| Mar 17, 2026 | Mar 20, 2026 | $0.06 |
| Dec 16, 2025 | Dec 19, 2025 | $0.06 |
| Sep 16, 2025 | Sep 19, 2025 | $0.06 |
| Jun 16, 2025 | Jun 20, 2025 | $0.06 |
| Mar 18, 2025 | Mar 21, 2025 | $0.04 |
| Dec 17, 2024 | Dec 20, 2024 | $0.07 |
| Sep 25, 2024 | Sep 30, 2024 | $0.04 |
| 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 0.58% at the last price of $36.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).