Overview Dividends

IYK Dividend History & Analysis | 2.5% Yield

IYK has a dividend yield of 2.5% and paid 1.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.51%
Dividends per Share 12m 1.73
Dividend Growth Rate CAGR 5y 15.97%
Overall Dividend Rating 65.09%
Yield on Cost 5y 3.95%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 68.72%

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: -0.3% (S&P 500: 18.5%)
Total Return 5y: 57.8% (S&P 500: 115.7%)

Top Dividend Payers in Consumer Defensive

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IYK 1,346 M 2.51% 3.95%
XLP 16,163 M 2.51% 3.60%
FSTA 1,341 M 2.20% 3.35%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
IYK 1,346 M 16.0% 96.8%
FSTA 1,341 M 2.07% 90.4%
XLP 16,163 M 5.19% 99.1%

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

FTXG
First Trust Nasdaq
 2.78% Yield
FXG
First Trust
 2.25% Yield
RSPS
Invesco SP500
 2.77% Yield
RHS
Invesco SP500
 2.78% Yield
XLP
Consumer Staples
 2.51% Yield
PBJ
Invesco Dynamic
 1.70% Yield

IYK Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 -46.4% 0.43%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.534 -9.8% 0.28%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.5923 75.1% 0.31%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.3383 16.9% 0.17%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.2893 -41.3% 0.15%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.493 11% 0.24%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.444 65.9% 0.24%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.2677 4.3% 0.14%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.2567 -34.8% 0.13%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.3937 48.7% 0.21%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.2647 64.1% 0.14%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.1613 -6.9% 0.09%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.1733 -19.8% 0.1%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.216 -17.3% 0.13%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.2613 76.6% 0.18%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.148 -24.2% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.1953 -30.3% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.2803 20.1% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.2333 -18.9% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.2877 60.1% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.1797 -22.1% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.2307 -17.7% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.2803 -1.5% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.2847 40.9% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.202 1.5% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.199 21.3% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.164 -5.6% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.1737 -12% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.1973 -39.3% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.3253 41.2% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.2303 5% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.2193 12.7% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.1947 -14.6% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.228 17.9% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.1933 1% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.1913 26.7% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.151 -15.2% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.178 3.3% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.1723 10.9% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.1553 18.3% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.1313 -28.5% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.1837 23% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.1493 3.9% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.1437 29.8% N/A
2013-03-25 2013-03-27 2013-04-01 Quarterly 0.1107 0% N/A

IYK Dividend FAQ

The iShares US Consumer Staples ETF (IYK) is an exchange-traded fund that tracks the performance of the US consumer staples sector, a defensive industry characterized by steady demand and relatively low volatility. The funds underlying assets are comprised of stocks in companies that produce essential goods and services, such as food, beverages, and household items.

What is the Dividend Yield of IYK?

As of September 2025, IYK`s dividend yield is 2.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.73 USD by the current share price of 69.07.

Does IYK pay a dividend?

As of September 2025, IYK paid a dividend of 1.73 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.407 USD.

How often does IYK pay dividends?

IYK pays dividends quarterly. Over the last 12 months, IYK has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.

Will IYK pay dividends in 2025?

The latest dividend paid per share was 0.407 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares US Consumer (IYK) is currently unknown.

What is the next Ex-Dividend Date for IYK?

The next Ex-Dividend date for iShares US Consumer (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 16.0% 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 3.95%. If you bought IYK's shares at 43.77 USD five years ago, your current annual dividend income (1.73 USD per share, trailing 12 months) equals 3.95% of your original purchase price.

What is the Payout Consistency of IYK?

IYK Payout Consistency is 96.8%. 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 US Consumer has a strong track record of consistent dividend payments over its lifetime.

Does IYK have a good Dividend Yield?

IYK`s 2.51% 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 65.09%. 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: 2025-09-17 04:05