IYK Dividend History & Analysis | 2.7% Yield

IYK has a dividend yield of 2.7% and paid 1.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.67%
Payout Ratio -
Growth Rate CAGR 5y 16.66%
Consistency Lifetime 96.9%
Yield on Cost 5y 2.98%
Payout FCF -
Streak Years 1
Dividend Rating 64.34%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 4.1%
Total Return 5y: 34.3%

Top Dividend Payers in Consumer Defensive

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FSTA 1,388 M 2.86% 3.11%
XLP 15,873 M 2.71% 2.83%
VDC 7,795 M 2.22% 2.25%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FSTA 1,388 M 3.50% 94.7%
XLP 15,873 M 5.06% 98.9%
VDC 7,795 M 2.76% 95.8%

IYK Dividend History: Last 50 Payments (USD) as of March 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 Quarterly 0.696 55.4% 1.02%
2025-09-16 2025-09-16 2025-09-19 Quarterly 0.448 10.1% 0.66%
2025-06-16 2025-06-16 2025-06-20 Quarterly 0.407 41.3% 0.58%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.288 -44.3% 0.41%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.517 0.2% 0.77%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.516 28% 0.73%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.403 40.9% 0.61%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.286 -82.1% 0.43%
2023-12-20 2023-12-21 2023-12-27 Quarterly 1.602 -9.8% 0.85%
2023-09-26 2023-09-27 2023-10-02 Quarterly 1.777 75.1% 0.94%
2023-06-07 2023-06-08 2023-06-13 Quarterly 1.015 16.9% 0.52%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.868 -41.3% 0.45%
2022-12-13 2022-12-14 2022-12-19 Quarterly 1.479 11% 0.71%
2022-09-26 2022-09-27 2022-09-30 Quarterly 1.332 65.9% 0.71%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.803 4.3% 0.41%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.77 -34.8% 0.39%
2021-12-13 2021-12-14 2021-12-17 Quarterly 1.181 48.7% 0.62%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.794 64.1% 0.43%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.484 -6.9% 0.27%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.52 -19.8% N/A
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.648 -17.3% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.784 76.6% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.444 -24.2% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.586 -30.3% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.841 20.1% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.7 -18.9% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.863 60.1% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.539 -22.1% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.692 -17.7% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.841 -1.5% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.854 40.9% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.606 1.5% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.597 21.3% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.492 -5.6% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.521 -12% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.592 -39.3% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.976 41.2% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.691 5% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.658 12.7% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.584 -14.6% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.684 17.9% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.58 1% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.574 26.7% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.453 -15.2% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.534 3.3% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.517 10.9% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.466 18.3% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.394 -28.5% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.551 23% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.448 0% N/A

IYK Dividend FAQ

IYK is an exchange-traded fund focused on U.S. consumer staples companies. It invests at least 80% of its assets in the underlying index, which tracks the performance of the consumer staples sector.

What is the Dividend Yield of IYK?

As of March 2026, IYK`s dividend yield is 2.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55 USD by the current share price of 69.83.

Does IYK pay a dividend?

As of March 2026, IYK paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.696 USD.

How often does IYK pay dividends?

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

IYK dividend forecast

Based on historical data, the forecasted dividends per share for IYK for the next payments are between 0.44 (-36.8%) and 0.577 (-17.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.88%.

Will IYK pay dividends in 2026?

The latest dividend paid per share was 0.696 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for US Consumer Staples (IYK) is currently unknown.

What is the next Ex-Dividend Date for IYK?

The next Ex-Dividend date for US Consumer Staples (IYK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IYK?

IYK's average dividend growth rate over the past 5 years is 16.7% per year.
Strong growth: IYK's Dividend growth is outpacing inflation.

What is the Yield on Cost of IYK?

IYK's 5-Year Yield on Cost is 2.98%. If you bought IYK's shares at 51.99 USD five years ago, your current annual dividend income (1.55 USD per share, trailing 12 months) equals 2.98% of your original purchase price.

What is the Payout Consistency of IYK?

IYK Payout Consistency is 96.9%. 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: US Consumer Staples has a strong track record of consistent dividend payments over its lifetime.

Does IYK have a good Dividend Yield?

IYK`s 2.67% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IYK?

The Dividend Payout Ratio of IYK is unknown.

What is the Dividend Rating of IYK?

IYK`s Overall Dividend Rating is 64.34%. 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: 2026-03-16 02:16