Overview Dividends

ITB Dividend History & Analysis | 1.4% Yield

ITB has a dividend yield of 1.4% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.43%
Dividends per Share 12m 1.44
Growth Rate CAGR 5y 16.37%
Dividend Rating 60.42%
Yield on Cost 5y 2.59%
Payout Ratio -
Payouts last 12m 3
Payout Consistency 55.26%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -8.1%
Total Return 5y: 81%

Top Dividend Payers in Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ITB 2,732 M 1.43% 2.59%
XLY 23,875 M 1.51% 2.40%
XRT 536 M 1.20% 1.80%
XHB 1,759 M 0.75% 1.40%
IYC 1,559 M 0.51% 0.78%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
ITB 2,732 M 16.4% 91.4%
XLY 23,875 M 5.16% 95.3%
XHB 1,759 M 10.1% 87.8%
XRT 536 M 16.9% 91.4%
IYC 1,559 M -24.9% 87.7%

Similar Stocks with Attractive Dividends - Compare ITB Dividends with its Peer-Group

XLY
Consumer Discretionary
 1.51% Yield
XRT
SPDR S&P Retail
 1.20% Yield

ITB Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 0.1339 -79.5% 0.12%
2025-06-16 2025-06-16 2025-06-20 0.6524 -0.7% 0.72%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.6567 455.6% 0.69%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.1182 -1.4% 0.11%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.1199 27.9% 0.1%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.0937 -34.7% 0.09%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.1435 42.6% 0.13%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.1006 -33.1% 0.1%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.1505 51.3% 0.19%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.0995 -29% 0.13%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.1401 13.7% 0.21%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.1233 -17.2% 0.19%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.1489 46.5% 0.28%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.1016 -31.3% 0.17%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.1479 117.1% 0.23%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.0681 -24.9% 0.08%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.0907 27.5% 0.13%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.0712 -8.4% 0.1%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.0777 0.2% 0.12%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.0775 51.6% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.0511 -3.8% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.0531 -31.2% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.0772 40.2% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.0551 9.3% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.0504 -8.4% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.055 -10.9% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.0617 9.6% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.0563 38.3% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.0407 -10.7% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.0456 -4.7% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.0479 88.4% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.0254 -21.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.0324 4.8% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.0309 -6.2% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.033 5.4% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.0313 23.7% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.0253 -11.2% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.0285 -16.7% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.0342 24% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.0276 39.1% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.0198 -14% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.023 2.9% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.0224 -22.6% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.0289 35.3% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.0214 8% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.0198 9.9% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.018 142.8% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.0074 -50.8% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.0151 297.1% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.0038 0% N/A

ITB Dividend FAQ

The iShares U.S. Home Construction ETF (ITB) tracks a proprietary index that captures the performance of U.S. home-building equities. By regulation, the fund must allocate at least 80% of its capital to the index’s constituent stocks, while the remaining 20% may be placed in futures, options, swaps, cash, or cash equivalents, rendering the vehicle non-diversified and therefore more sensitive to sector-specific shocks.

What is the Dividend Yield of ITB?

As of December 2025, ITB`s dividend yield is 1.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 101.04.

Does ITB pay a dividend?

As of December 2025, ITB paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.13391 USD.

How often does ITB pay dividends?

ITB pays dividends quarterly. Over the last 12 months, ITB has issued 3 dividend payments. The last dividend payment was made on 2025-09-16.

ITB dividend forecast

Based on historical data, the forecasted dividends per share for ITB for the next 4 payments are between 0.207 (+54.6%) and 0.258 (+92.7%).
This represents a strong dividend growth compared to the last payment.

Will ITB pay dividends in 2025?

The latest dividend paid per share was 0.13391 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares U.S. Home (ITB) is currently unknown.

What is the next Ex-Dividend Date for ITB?

The next Ex-Dividend date for iShares U.S. Home (ITB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ITB?

ITB's average dividend growth rate over the past 5 years is 16.4% per year.
Strong growth: ITB's Dividend growth is outpacing inflation.

What is the Yield on Cost of ITB?

ITB's 5-Year Yield on Cost is 2.59%. If you bought ITB's shares at 55.82 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 2.59% of your original purchase price.

What is the Payout Consistency of ITB?

ITB Payout Consistency is 91.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares U.S. Home has a strong track record of consistent dividend payments over its lifetime.

Does ITB have a good Dividend Yield?

ITB`s 1.43% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ITB?

The Dividend Payout Ratio of ITB is unknown.

What is the Dividend Rating of ITB?

ITB`s Overall Dividend Rating is 60.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-17 04:42