Overview Dividends

IYG Dividend History & Analysis | 1% Yield

IYG has a dividend yield of 1% and paid 0.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.99%
Dividends per Share 12m 0.92
Dividend Growth Rate CAGR 5y -22.92%
Overall Dividend Rating 8.65%
Yield on Cost 5y 2.09%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -18.18%

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: 16.6% (S&P 500: 14.2%)
Total Return 5y: 110.8% (S&P 500: 100.6%)

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
BIZD 1,564 M 11.6% 20.6%
KBWD 422 M 12.6% 18.1%
IAT 544 M 2.57% 3.85%
KBE 1,380 M 2.32% 4.10%
KRE 4,017 M 2.36% 3.60%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
BIZD 1,564 M 6.27% 97.3%
KBWD 422 M 3.33% 93.4%
KBE 1,380 M 6.33% 87.1%
KBWB 5,585 M 5.0% 99.0%
XLF 52,411 M 3.53% 94.1%

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

PBDC
Putnam Trust - Putnam
 10.02% Yield
BIZD
VanEck BDC Income
 11.56% Yield
KBWD
Invesco KBW High
 12.62% Yield
PSP
Invesco Global Listed
 5.38% Yield
IXG
iShares Global
 2.05% Yield
DFNL
Davis Select Financial
 1.71% Yield

IYG 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 0.23 5.5% 0.26%
2025-06-16 2025-06-16 2025-06-20 0.218 2.3% 0.27%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.213 -16.5% 0.28%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.255 6.3% 0.32%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.24 14.3% 0.34%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.21 5% 0.32%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.2 -75% 0.3%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.801 -8.8% 0.45%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.878 36.1% 0.56%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.645 -24.6% 0.42%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.856 -4.4% 0.58%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.895 2.1% 0.54%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.877 14.8% 0.61%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.764 5.4% 0.47%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.725 1218.4% 0.4%
2021-12-30 2021-12-31 2022-01-05 Other 0.055 -92.1% 0.03%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.697 -5% 0.36%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.734 90.2% 0.39%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.386 -29.3% 0.2%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.546 691.3% 0.33%
2020-12-30 2020-12-31 2021-01-06 Quarterly 0.069 -90.9% 0.05%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.759 23% 0.53%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.617 67.7% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.368 -51% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.751 13.8% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.66 8.2% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.61 5.7% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.577 2.1% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.565 -10.5% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.631 25.2% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.504 1.4% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.497 25.8% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.395 -22.1% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.507 26.4% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.401 2.6% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.391 22.6% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.319 -24.6% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.423 50.5% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.281 -9.1% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.309 -12% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.351 -7.1% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.378 51.2% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.25 -19.6% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.311 18.7% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.262 -18.6% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.322 22.4% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.263 -1.9% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.268 40.3% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.191 -40.1% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.319 0% N/A

IYG Dividend FAQ

The iShares U.S. Financial Services ETF (NYSE ARCA:IYG) seeks to track the performance of the U.S. financial services sector by investing at least 80% of its assets in the securities that compose its underlying index. Because the fund is classified as non-diversified, a relatively small number of holdings dominate its exposure, which amplifies sector-specific risk.

What is the Dividend Yield of IYG?

As of December 2025, IYG`s dividend yield is 0.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 USD by the current share price of 92.47.

Does IYG pay a dividend?

As of December 2025, IYG paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.23 USD.

How often does IYG pay dividends?

IYG pays dividends quarterly. Over the last 12 months, IYG has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

IYG dividend forecast

Based on historical data, the forecasted dividends per share for IYG for the next 4 payments are between 0.454 (+97.4%) and 0.497 (+116.1%).
This represents a strong dividend growth compared to the last payment.

Will IYG pay dividends in 2025?

The latest dividend paid per share was 0.23 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares U.S. Financial (IYG) is currently unknown.

What is the next Ex-Dividend Date for IYG?

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

What is the Dividend Growth of IYG?

IYG's average dividend growth rate over the past 5 years is -22.92% per year.
Negative growth: IYG's Dividend growth is negative and declining.

What is the Yield on Cost of IYG?

IYG's 5-Year Yield on Cost is 2.09%. If you bought IYG's shares at 43.86 USD five years ago, your current annual dividend income (0.92 USD per share, trailing 12 months) equals 2.09% of your original purchase price.

What is the Payout Consistency of IYG?

IYG Payout Consistency is 90.7%. 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. Financial has a strong track record of consistent dividend payments over its lifetime.

Does IYG have a good Dividend Yield?

IYG`s 0.99% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IYG?

The Dividend Payout Ratio of IYG is unknown.

What is the Dividend Rating of IYG?

IYG`s Overall Dividend Rating is 8.65%. 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: 2025-12-08 04:42