IAI Dividend History & Analysis | 1.1% Yield

IAI has a dividend yield of 1.1% and paid 1.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.06%

Payout Ratio -

Growth Rate CAGR 5y 4.19%

Consistency Lifetime 91.1%

Yield on Cost 5y 2.14%

Payout FCF -

Streak Years 20

Dividend Rating 42.01%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 17.3%

Total Return 5y: 127.8%

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
KBWD	448 M	12.7%	16.7%
BIZD	1,637 M	11.0%	18.7%
PBDC	255 M	10.3%	17.9%
PSP	340 M	5.85%	7.40%
IAT	602 M	3.19%	3.70%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
GSIB	33 M	81.2%	100%
PSP	340 M	25.3%	75.4%
IYF	4,175 M	11.5%	92.7%
IXG	649 M	16.3%	89.1%
KCE	508 M	11.3%	90.5%

Quality Dividend Peers in Financial

QABA

NASDAQ ABA Community
2.54% Yield

IAT

U.S. Regional Banks
3.19% Yield

KBE

S&P Bank
2.62% Yield

KRE

S&P Regional Banking
2.57% Yield

KBWB

KBW Bank
2.33% Yield

FTXO

Nasdaq Bank
2.09% Yield

IAI Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date	Record Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-12-16	2025-12-16	2025-12-19		0.446	2.3%	0.25%
2025-09-16	2025-09-16	2025-09-19		0.436	21.4%	0.25%
2025-06-16	2025-06-16	2025-06-20		0.359	-22.6%	0.23%
2025-03-18	2025-03-18	2025-03-21	Quarterly	0.464	6.9%	0.33%
2024-12-17	2024-12-17	2024-12-20	Quarterly	0.434	20.2%	0.29%
2024-09-25	2024-09-25	2024-09-30	Quarterly	0.361	-0.8%	0.28%
2024-06-11	2024-06-11	2024-06-17	Quarterly	0.364	3.1%	0.32%
2024-03-21	2024-03-22	2024-03-27	Quarterly	0.353	-19.4%	0.31%
2023-12-20	2023-12-21	2023-12-27	Quarterly	0.438	-24.4%	0.41%
2023-09-26	2023-09-27	2023-10-02	Quarterly	0.579	14.4%	0.64%
2023-06-07	2023-06-08	2023-06-13	Quarterly	0.506	17.9%	0.56%
2023-03-23	2023-03-24	2023-03-29	Quarterly	0.429	-4.9%	0.48%
2022-12-13	2022-12-14	2022-12-19	Quarterly	0.451	-6.6%	0.44%
2022-09-26	2022-09-27	2022-09-30	Quarterly	0.483	22%	0.56%
2022-06-09	2022-06-10	2022-06-15	Quarterly	0.396	-45.6%	0.44%
2022-03-24	2022-03-25	2022-03-30	Quarterly	0.728	40.8%	0.71%
2021-12-13	2021-12-14	2021-12-17	Quarterly	0.517	18.9%	0.47%
2021-09-24	2021-09-27	2021-09-30	Quarterly	0.435	66.7%	0.41%
2021-06-10	2021-06-11	2021-06-16	Quarterly	0.261	11.5%	0.26%
2021-03-25	2021-03-26	2021-03-31	Quarterly	0.234	5.4%	0.26%
2020-12-14	2020-12-15	2020-12-18	Quarterly	0.222	-32.1%	N/A
2020-09-23	2020-09-24	2020-09-29	Quarterly	0.327	13.9%	N/A
2020-06-15	2020-06-16	2020-06-19	Quarterly	0.287	-27.3%	N/A
2020-03-25	2020-03-26	2020-03-31	Quarterly	0.395	66.7%	N/A
2019-12-16	2019-12-17	2019-12-20	Quarterly	0.237	1.7%	N/A
2019-09-24	2019-09-25	2019-09-30	Quarterly	0.233	4.5%	N/A
2019-06-17	2019-06-18	2019-06-21	Quarterly	0.223	-35.5%	N/A
2019-03-20	2019-03-21	2019-03-26	Quarterly	0.346	42.4%	N/A
2018-12-17	2018-12-18	2018-12-21	Quarterly	0.243	-9.3%	N/A
2018-09-26	2018-09-27	2018-10-02	Quarterly	0.268	40.3%	N/A
2018-06-26	2018-06-27	2018-07-02	Quarterly	0.191	3.2%	N/A
2018-03-22	2018-03-23	2018-03-28	Quarterly	0.185	-21.3%	N/A
2017-12-19	2017-12-20	2017-12-26	Quarterly	0.235	41.6%	N/A
2017-09-26	2017-09-27	2017-09-29	Quarterly	0.166	-20.2%	N/A
2017-06-27	2017-06-29	2017-06-30	Quarterly	0.208	-18.1%	N/A
2017-03-24	2017-03-28	2017-03-30	Quarterly	0.254	36.6%	N/A
2016-12-21	2016-12-23	2016-12-28	Quarterly	0.186	37.8%	N/A
2016-09-26	2016-09-28	2016-09-30	Quarterly	0.135	-12.3%	N/A
2016-06-21	2016-06-23	2016-06-27	Quarterly	0.154	-40.5%	N/A
2016-03-23	2016-03-28	2016-03-30	Quarterly	0.259	6.6%	N/A
2015-12-24	2015-12-29	2015-12-31	Quarterly	0.243	102.5%	N/A
2015-09-25	2015-09-29	2015-10-01	Quarterly	0.12	31.9%	N/A
2015-06-24	2015-06-26	2015-06-30	Quarterly	0.091	2.2%	N/A
2015-03-25	2015-03-27	2015-03-31	Quarterly	0.089	-50.3%	N/A
2014-12-24	2014-12-29	2014-12-31	Quarterly	0.179	98.9%	N/A
2014-09-24	2014-09-26	2014-09-30	Quarterly	0.09	-15.9%	N/A
2014-06-24	2014-06-26	2014-06-30	Quarterly	0.107	0.9%	N/A
2014-03-25	2014-03-27	2014-03-31	Quarterly	0.106	-44.5%	N/A
2013-12-23	2013-12-26	2013-12-30	Quarterly	0.191	105.4%	N/A
2013-09-24	2013-09-26	2013-09-30	Quarterly	0.093	0%	N/A

IAI Dividend FAQ

The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) tracks the SPDJI-defined investment services sector, allocating at least 80% of assets to the index’s constituent equities and permitting up to 20% in futures, options, swaps, cash, or cash equivalents. The fund is classified as non-diversified, meaning it may hold a concentrated portfolio of securities within the sector.

What is the Dividend Yield of IAI?

As of February 2026, IAI`s dividend yield is 1.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.70 USD by the current share price of 181.29.

Does IAI pay a dividend?

As of February 2026, IAI paid a dividend of 1.70 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.446 USD.

How often does IAI pay dividends?

IAI pays dividends quarterly. Over the last 12 months, IAI has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

IAI dividend forecast

Based on historical data, the forecasted dividends per share for IAI for the next 4 payments are between 0.46 (+3.1%) and 0.505 (+13.2%).
This indicates a solid dividend increase compared to the last payment.

Will IAI pay dividends in 2026?

The latest dividend paid per share was 0.446 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for U.S. Broker-Dealers (IAI) is currently unknown.

What is the next Ex-Dividend Date for IAI?

The next Ex-Dividend date for U.S. Broker-Dealers (IAI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IAI?

IAI's average dividend growth rate over the past 5 years is 4.19% per year.
Strong growth: IAI's Dividend growth is outpacing inflation.

What is the Yield on Cost of IAI?

IAI's 5-Year Yield on Cost is 2.14%. If you bought IAI's shares at 79.60 USD five years ago, your current annual dividend income (1.70 USD per share, trailing 12 months) equals 2.14% of your original purchase price.

What is the Payout Consistency of IAI?

IAI Payout Consistency is 91.1%. 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. Broker-Dealers has a strong track record of consistent dividend payments over its lifetime.

Does IAI have a good Dividend Yield?

IAI`s 1.06% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IAI?

The Dividend Payout Ratio of IAI is unknown.

What is the Dividend Rating of IAI?

IAI`s Overall Dividend Rating is 42.01%. 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.
Payout Ratio: Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF: Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR): Compound annual growth rate of dividends over the last 5 years.
Consistency: Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost: Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak: Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating: Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:18