iShares U.S. Basic Materials ETF (IYM) Dividends
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Last dividend for iShares U.S. Basic Materials ETF (IYM) as of July 21, 2026 is 0.49 USD. The forward dividend yield for IYM as of July 21, 2026 is 1.13%. Average dividend growth rate for stock iShares U.S. Basic Materials ETF (IYM) for past three years is -4.57%.
Dividend history for stock IYM (iShares U.S. Basic Materials ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares U.S. Basic Materials ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.4871 USD (3.97%) | 179.53 USD | 179.53 USD |
| 2026-03-17 | 2026-03-20 | 0.4685 USD (-38.14%) | 170.92 USD | 170.92 USD |
| 2025-12-16 | 2025-12-19 | 0.7574 USD (22.40%) | 153.97 USD | 153.97 USD |
| 2025-09-16 | 2025-09-19 | 0.6188 USD (30.44%) | 148.25 USD | 148.25 USD |
| 2025-06-16 | 2025-06-20 | 0.4744 USD (-0.73%) | 139.53 USD | 139.53 USD |
| 2025-03-18 | 2025-03-21 | 0.4779 USD (-16.79%) | 134.06 USD | 134.06 USD |
| 2024-12-17 | 2024-12-20 | 0.5743 USD (-6.11%) | 129.70 USD | 129.70 USD |
| 2024-09-25 | 2024-09-30 | 0.6117 USD (21.78%) | 151.19 USD | 151.19 USD |
| 2024-06-11 | 2024-06-17 | 0.5023 USD (9.53%) | 140.01 USD | 140.01 USD |
| 2024-03-21 | 2024-03-27 | 0.4586 USD (-37.44%) | 147.73 USD | 147.73 USD |
| 2023-12-20 | 2023-12-27 | 0.7330 USD (0.63%) | 138.24 USD | 138.24 USD |
| 2023-09-26 | 2023-10-02 | 0.7284 USD (38.19%) | 126.32 USD | 126.32 USD |
| 2023-06-07 | 2023-06-13 | 0.5271 USD (15.69%) | 128.20 USD | 128.20 USD |
| 2023-03-23 | 2023-03-29 | 0.4556 USD (-35.51%) | 125.24 USD | 125.76 USD |
| 2022-12-13 | 2022-12-19 | 0.7065 USD (-1.41%) | 130.37 USD | 131.39 USD |
| 2022-09-26 | 2022-09-30 | 0.7166 USD (-13.19%) | 105.18 USD | 106.58 USD |
| 2022-06-09 | 2022-06-15 | 0.8255 USD (94.69%) | 134.29 USD | 136.97 USD |
| 2022-03-24 | 2022-03-30 | 0.4240 USD (-39.64%) | 146.40 USD | 150.20 USD |
| 2021-12-13 | 2021-12-17 | 0.7025 USD (35.10%) | 129.79 USD | 133.54 USD |
| 2021-09-24 | 2021-09-30 | 0.5200 USD (19.29%) | 121.95 USD | 126.13 USD |
| 2021-06-10 | 2021-06-16 | 0.4359 USD (3.61%) | 131.50 USD | 136.57 USD |
| 2021-03-25 | 2021-03-31 | 0.4207 USD (0.33%) | 118.43 USD | 123.39 USD |
| 2020-12-14 | 2020-12-18 | 0.4193 USD (3.10%) | 104.72 USD | 109.48 USD |
| 2020-09-23 | 2020-09-29 | 0.4067 USD (-0.80%) | 91.35 USD | 95.86 USD |
| 2020-06-15 | 2020-06-19 | 0.4100 USD (20.27%) | 83.17 USD | 87.64 USD |
| 2020-03-25 | 2020-03-31 | 0.3409 USD (-45.33%) | 64.54 USD | 68.33 USD |
| 2019-12-16 | 2019-12-20 | 0.6236 USD (25.40%) | 90.37 USD | 96.17 USD |
| 2019-09-24 | 2019-09-30 | 0.4973 USD (-5.20%) | 85.48 USD | 91.56 USD |
| 2019-06-17 | 2019-06-21 | 0.5246 USD (32.27%) | 85.38 USD | 91.94 USD |
| 2019-03-20 | 2019-03-26 | 0.3966 USD (33.90%) | 84.67 USD | 91.69 USD |
| 2018-12-17 | 2018-12-21 | 0.2962 USD (-14.49%) | 76.31 USD | 83.00 USD |
| 2018-09-26 | 2018-10-02 | 0.3464 USD (-21.52%) | 91.51 USD | 99.88 USD |
| 2018-06-26 | 2018-07-02 | 0.4414 USD (34.12%) | 89.95 USD | 98.51 USD |
| 2018-03-22 | 2018-03-28 | 0.3291 USD (-4.55%) | 87.90 USD | 96.70 USD |
| 2017-12-19 | 2017-12-26 | 0.3448 USD (-24.19%) | 91.53 USD | 101.02 USD |
| 2017-09-26 | 2017-09-29 | 0.4548 USD (7.82%) | 86.11 USD | 95.37 USD |
| 2017-06-27 | 2017-06-30 | 0.4218 USD (75.02%) | 79.51 USD | 88.48 USD |
| 2017-03-24 | 2017-03-30 | 0.2410 USD (-33.85%) | 78.32 USD | 87.57 USD |
| 2016-12-21 | 2016-12-28 | 0.3643 USD (10.53%) | 75.48 USD | 84.62 USD |
| 2016-09-26 | 2016-09-30 | 0.3296 USD (6.67%) | 68.80 USD | 77.46 USD |
| 2016-06-21 | 2016-06-27 | 0.3090 USD (39.76%) | 68.94 USD | 77.95 USD |
| 2016-03-23 | 2016-03-30 | 0.2211 USD (-52.55%) | 63.88 USD | 72.51 USD |
| 2015-12-24 | 2015-12-31 | 0.4660 USD (17.23%) | 62.96 USD | 71.68 USD |
| 2015-09-25 | 2015-10-01 | 0.3975 USD (27.61%) | 57.01 USD | 65.33 USD |
| 2015-06-24 | 2015-06-30 | 0.3115 USD (19.62%) | 71.72 USD | 82.69 USD |
| 2015-03-25 | 2015-03-31 | 0.2604 USD (-53.90%) | 70.21 USD | 81.24 USD |
| 2014-12-24 | 2014-12-31 | 0.5649 USD (53.71%) | 71.63 USD | 83.15 USD |
| 2014-09-24 | 2014-09-30 | 0.3675 USD (23.45%) | 75.53 USD | 88.27 USD |
| 2014-06-24 | 2014-06-30 | 0.2977 USD (31.67%) | 73.92 USD | 86.76 USD |
| 2014-03-25 | 2014-03-31 | 0.2261 USD (-45.33%) | 70.80 USD | 83.38 USD |
| 2013-12-23 | 2013-12-30 | 0.4136 USD (54.39%) | 67.41 USD | 79.60 USD |
| 2013-09-24 | 2013-09-30 | 0.2679 USD (-44.74%) | 62.58 USD | 74.28 USD |
| 2013-06-26 | 2013-07-02 | 0.4848 USD (65.63%) | 56.54 USD | 67.36 USD |
| 2013-03-25 | 2013-04-01 | 0.2927 USD (-41.53%) | 58.27 USD | 69.92 USD |
| 2012-12-19 | 2012-12-26 | 0.5006 USD (68.10%) | 56.82 USD | 68.46 USD |
| 2012-09-25 | 2012-10-01 | 0.2978 USD (-11.50%) | 55.69 USD | 67.59 USD |
| 2012-06-19 | 2012-06-25 | 0.3365 USD (61.31%) | 53.70 USD | 65.45 USD |
| 2012-03-26 | 2012-03-30 | 0.2086 USD (-63.53%) | 58.15 USD | 71.25 USD |
| 2011-12-22 | 2011-12-29 | 0.5720 USD (69.33%) | 52.70 USD | 64.76 USD |
| 2011-09-23 | 2011-09-29 | 0.3378 USD (-3.13%) | 47.23 USD | 58.56 USD |
| 2011-06-24 | 2011-06-30 | 0.3487 USD (103.92%) | 60.65 USD | 75.63 USD |
| 2011-03-25 | 2011-03-31 | 0.1710 USD (-46.84%) | 64.17 USD | 80.39 USD |
| 2010-12-22 | 2010-12-29 | 0.3217 USD (45.76%) | 60.89 USD | 76.44 USD |
| 2010-09-23 | 2010-09-29 | 0.2207 USD (1.24%) | 50.34 USD | 63.47 USD |
| 2010-06-24 | 2010-06-30 | 0.2180 USD (108.21%) | 44.65 USD | 56.49 USD |
| 2010-03-25 | 2010-03-31 | 0.1047 USD (-70.66%) | 49.21 USD | 62.49 USD |
| 2009-12-23 | 2009-12-30 | 0.3568 USD (107.44%) | 47.47 USD | 60.38 USD |
| 2009-09-22 | 2009-09-28 | 0.1720 USD (13.16%) | 44.80 USD | 57.32 USD |
| 2009-06-24 | 2009-06-30 | 0.1520 USD (-12.89%) | 33.01 USD | 42.37 USD |
| 2009-03-25 | 2009-03-31 | 0.1745 USD (-57.39%) | 28.23 USD | 36.37 USD |
| 2008-12-23 | 2008-12-30 | 0.4095 USD (24.51%) | 27.19 USD | 35.19 USD |
| 2008-09-24 | 2008-09-30 | 0.3289 USD (33.10%) | 48.65 USD | 63.71 USD |
| 2008-06-25 | 2008-06-30 | 0.2471 USD (26.98%) | 65.29 USD | 85.93 USD |
| 2008-03-25 | 2008-03-31 | 0.1946 USD (-42.87%) | 56.84 USD | 75.02 USD |
| 2007-12-27 | 2008-01-03 | 0.3406 USD (40.11%) | 58.66 USD | 77.63 USD |
| 2007-09-25 | 2007-10-01 | 0.2431 USD (-13.12%) | 54.88 USD | 72.95 USD |
| 2007-06-28 | 2007-07-05 | 0.2798 USD (54.50%) | 52.33 USD | 69.79 USD |
| 2007-03-23 | 2007-03-29 | 0.1811 USD (-58.93%) | 48.41 USD | 64.82 USD |
| 2006-12-20 | 2006-12-27 | 0.4410 USD (63.94%) | 44.44 USD | 59.67 USD |
| 2006-09-26 | 2006-10-02 | 0.2690 USD (-1.82%) | 39.69 USD | 53.69 USD |
| 2006-06-22 | 2006-06-28 | 0.2740 USD (44.21%) | 39.03 USD | 53.06 USD |
| 2006-03-24 | 2006-03-30 | 0.1900 USD (-43.62%) | 40.27 USD | 55.03 USD |
| 2005-12-22 | 2005-12-29 | 0.3370 USD (57.48%) | 37.84 USD | 51.89 USD |
| 2005-09-23 | 2005-09-29 | 0.2140 USD (5.42%) | 34.36 USD | 47.43 USD |
| 2005-06-20 | 2005-06-24 | 0.2030 USD (81.25%) | 35.00 USD | 48.53 USD |
| 2005-03-24 | 2005-03-31 | 0.1120 USD (-52.34%) | 36.85 USD | 51.30 USD |
| 2004-12-23 | 2004-12-30 | 0.2350 USD (39.88%) | 36.20 USD | 50.51 USD |
| 2004-09-24 | 2004-09-30 | 0.1680 USD (-22.94%) | 32.24 USD | 45.20 USD |
| 2004-06-25 | 2004-07-01 | 0.2180 USD (81.67%) | 31.61 USD | 44.48 USD |
| 2004-03-26 | 2004-04-01 | 0.1200 USD (179.07%) | 30.87 USD | 43.65 USD |
| 2003-12-31 | 2004-01-07 | 0.0430 USD (-72.78%) | 32.15 USD | 45.59 USD |
| 2003-12-16 | 0.1580 USD (-25.12%) | 30.81 USD | 43.72 USD | |
| 2003-12-12 | 2003-12-23 | 0.2110 USD (57.46%) | 30.65 USD | 43.65 USD |
| 2003-09-12 | 2003-09-23 | 0.1340 USD (-22.09%) | 27.42 USD | 39.25 USD |
| 2003-06-13 | 2003-06-24 | 0.1720 USD (47.01%) | 25.09 USD | 36.04 USD |
| 2003-03-07 | 2003-03-18 | 0.1170 USD (-40.91%) | 21.10 USD | 30.44 USD |
| 2002-12-13 | 2002-12-23 | 0.1980 USD (17.16%) | 23.38 USD | 33.87 USD |
| 2002-09-13 | 2002-09-24 | 0.1690 USD (-6.63%) | 23.93 USD | 34.87 USD |
| 2002-06-14 | 2002-06-25 | 0.1810 USD (187.30%) | 27.00 USD | 39.53 USD |
| 2002-03-08 | 2002-03-19 | 0.0630 USD (-41.12%) | 28.32 USD | 41.64 USD |
| 2001-12-14 | 2001-12-26 | 0.1070 USD (-54.47%) | 25.61 USD | 37.72 USD |
| 2001-10-01 | 2001-10-10 | 0.2350 USD (88%) | 22.67 USD | 33.48 USD |
| 2001-06-08 | 2001-06-19 | 0.1250 USD (-14.97%) | 27.74 USD | 41.25 USD |
| 2001-03-09 | 2001-03-20 | 0.1470 USD (-41.90%) | 26.74 USD | 39.89 USD |
| 2000-12-20 | 2000-12-29 | 0.2530 USD (44.57%) | 23.76 USD | 35.56 USD |
| 2000-10-18 | 2000-10-27 | 0.1750 USD (483.33%) | 19.61 USD | 29.56 USD |
| 2000-07-19 | 2000-07-28 | 0.0300 USD | 23.41 USD | 35.50 USD |
IYM
Price: $175.53
52 week price:
Dividend Yield: 1.28%
5-year range yield:
Forward Dividend Yield: 1.13%
Payout Ratio: 23.17%
Dividend Per Share: 1.95 USD
Earnings Per Share: 6.77 USD
P/E Ratio: 27.07
Exchange: PCX
Sector: Financial
Industry: Closed-End Fund - Equity
Volume: 94002
Market Capitalization: 801.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: -4.57%
DGR5: 4.62%
DGR10: 4.81%
DGR20: 7.38%