IYM Dividend History & Analysis | 1.4% Yield
IYM has a dividend yield of 1.4% and paid 2.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Natural Resources
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| COPJ | 166 M | 12.76% | 29.29% |
| URNJ | 358 M | 7.08% | 9.37% |
| URA | 6,291 M | 4.77% | 11.70% |
| URNM | 1,959 M | 3.37% | 6.52% |
| NLR | 4,567 M | 2.45% | 6.68% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| COPJ | 166 M | 213.16% | 100.0% |
| URA | 6,291 M | 181.44% | 67.3% |
| MGNR | 856 M | 120.92% | 100.0% |
| COPP | 317 M | 54.13% | 100.0% |
| URNJ | 358 M | 32.04% | 95.1% |
12.76% Yield COPP Copper Miners
2.51% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.487 | +4.1% | 0.255% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.468 | -38.2% | 0.267% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.757 | +22.3% | 0.499% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.619 | +30.6% | 0.414% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.474 | -0.8% | 0.341% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.478 | -16.7% | 0.349% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.574 | -6.2% | 0.424% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.612 | +21.9% | 0.409% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.502 | +9.4% | 0.356% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.459 | -37.4% | 0.314% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.733 | +0.7% | 0.533% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.728 | +38.1% | 0.578% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.527 | +15.6% | 0.417% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.456 | -35.5% | 0.361% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.707 | -1.4% | 0.53% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.717 | -13.2% | 0.667% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.826 | +94.8% | 0.589% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.424 | -39.6% | 0.286% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.702 | +35% | 0.521% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.52 | 0% | 0.414% |
IYM Dividend FAQ
As of June 2026, IYM's dividend yield is 1.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33 USD by the current share price of 180.31.
As of June 2026, IYM paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.487 USD.
IYM pays dividends quarterly. Over the last 12 months, IYM has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IYM for the next payments are between 0.459 (-5.7%) and 0.649 (+33.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.23%.
The latest dividend paid per share was 0.487 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for U.S. Basic Materials (IYM) is currently unknown.
The next Ex-Dividend date for U.S. Basic Materials (IYM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IYM's average dividend growth rate over the past 5 years is -4.38% per year. Negative growth: IYM's dividend growth is negative and declining.
IYM's 5-Year Yield on Cost is 1.96%. If you bought IYM's shares at 119.23 USD five years ago, your current annual dividend income (2.33 USD per share, trailing 12 months) equals 1.96% of your original purchase price.
IYM Payout Consistency is 95.0%. 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: U.S. Basic Materials has a strong track record of consistent dividend payments over its lifetime.
IYM's 1.44% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IYM is unknown.
IYM's Overall Dividend Rating is 15.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-28 02:06 UTC