iShares U.S. Consumer Staples ETF (IYK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.89
- Forward yield
- 2.49%
- Growth streak
- 1 years
iShares U.S. Consumer Staples ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.44 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $1.89 per share, a yield of 2.62% at a share price of $71.98.
The per-share amounts listed before 2024 are on a much larger scale and are not comparable with the later ones, so the figures here start with the March 2024 distribution. Since then, the amount has ranged from $0.29 to $0.70, the largest being December 2025. The March distribution was the smallest of the year in 2024, 2025 and 2026. Distributions with ex-dates in 2024 added up to $1.73, and in 2025 to $1.85, about 7% more. The source counts a growth streak of one calendar year. The three distributions so far in 2026, $0.34, $0.42 and $0.44, add up to $1.20.
Since 2025, ex-dates have fallen in mid-March, June, September and December, with payment three or four days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days after that.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.44 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.42 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.34 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.70 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.45 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.41 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.29 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.52 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.52 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.40 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.29 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $1.60 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $1.78 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $1.01 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.87 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $1.48 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $1.33 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.80 |
| — | Mar 24, 2022 | Mar 30, 2022 | $0.77 |
| — | Dec 13, 2021 | Dec 17, 2021 | $1.18 |
Frequently asked questions
Does iShares U.S. Consumer Staples ETF (IYK) pay a distribution?
Yes. iShares U.S. Consumer Staples ETF pays a quarterly distribution; the most recent payment was $0.44 per share.
What is IYK's distribution yield?
iShares U.S. Consumer Staples ETF paid $1.89 per share over the trailing twelve months, a yield of 2.49% at the last price of $75.77. Click here to learn more
When is IYK's most recent ex-distribution date?
iShares U.S. Consumer Staples 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 IYK been raising its distribution?
Yes — iShares U.S. Consumer Staples 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.