IYK is iShares's iShares U.S. Consumer Staples E (Consumer Defensive). Trading at $74.47. Current dividend yield: 2.24%.
Dividend snapshot
| Annual dividend rate | $1.67 |
| Current yield | 2.24% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 9 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.4172 |
| 5-year dividend CAGR | -5.66% |
| 3-year dividend CAGR | -25.13% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $1.39B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.4172 |
| 2026-03-17 | $0.3363 |
| 2025-12-16 | $0.6961 |
| 2025-09-16 | $0.4483 |
| 2025-06-16 | $0.4075 |
| 2025-03-18 | $0.2875 |
| 2024-12-17 | $0.5170 |
| 2024-09-25 | $0.5165 |
About IYK
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 consumer staples sector of the U.S. equity market. It is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside IYK. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is IYK's dividend yield?
IYK (iShares U.S. Consumer Staples E) currently has a dividend yield of 2.24%, which works out to about $1.67 in annual dividend payments per share.
When is IYK's next ex-dividend date?
IYK's next ex-dividend date is Sep 15, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did IYK last pay a dividend?
IYK's most recent dividend payment date was Jun 18, 2026.
How often does IYK pay dividends?
IYK pays dividends on a quarterly schedule.
How fast is IYK growing its dividend?
IYK has been shrinking its dividend at a -25.13% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IYK in DiviDrip
Add IYK 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 IYK and add your shares.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.