IYF is iShares's iShares U.S. Financials ETF (Financial). Trading at $138.02. Current dividend yield: 1.11%.
Dividend snapshot
| Annual dividend rate | $1.52 |
| Current yield | 1.11% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 10 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.3804 |
| 5-year dividend CAGR | -3.50% |
| 3-year dividend CAGR | 6.68% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.3804 |
| 2026-03-17 | $0.5762 |
| 2025-12-16 | $0.5720 |
| 2025-09-16 | $0.3883 |
| 2025-06-16 | $0.3716 |
| 2025-03-18 | $0.3705 |
| 2024-12-17 | $0.4571 |
| 2024-09-25 | $0.3645 |
About IYF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.
Frequently asked
What is IYF's dividend yield?
IYF (iShares U.S. Financials ETF) currently has a dividend yield of 1.11%, which works out to about $1.52 in annual dividend payments per share.
When is IYF's next ex-dividend date?
IYF's next ex-dividend date is Sep 15, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did IYF last pay a dividend?
IYF's most recent dividend payment date was Jun 18, 2026.
How often does IYF pay dividends?
IYF pays dividends on a quarterly schedule.
How fast is IYF growing its dividend?
IYF has been growing its dividend at a 6.68% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IYF in DiviDrip
Add IYF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IYF and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.