Overview Dividends

IYK Dividend History & Analysis | 1.7% Yield

IYK has a dividend yield of 1.7% and paid 1.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.70%
Dividends per Share 12m 1.14
Growth Rate CAGR 5y -8.55%
Dividend Rating 15.23%
Yield on Cost 5y 2.25%
Payout Ratio -
Payouts last 12m 3
Payout Consistency -42.98%

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: 4.4%
Total Return 5y: 32.6%

Top Dividend Payers in Consumer Defensive

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XLP 15,330 M 1.93% 2.56%
FSTA 1,321 M 1.71% 2.36%
IYK 1,170 M 1.70% 2.25%
VDC 7,270 M 1.67% 2.30%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FSTA 1,321 M 2.59% 94.3%
XLP 15,330 M 6.53% 99.1%
VDC 7,270 M 3.17% 96.0%
IYK 1,170 M -8.55% 94.4%

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

FXG
First Trust Consumer
 2.25% Yield
XLP
Consumer Staples Sector
 1.93% Yield

IYK 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 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% 0.31%
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 3.9% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.431 0% N/A

IYK Dividend FAQ

The iShares US Consumer Staples ETF (IYK) seeks to track the performance of the U.S. consumer staples sector by investing at least 80 % of its assets in the securities that compose its underlying index. Because the index is non-diversified, the fund’s holdings are concentrated in a relatively small group of large, defensive companies that provide essential goods such as food, beverages, household products, and personal care items.

What is the Dividend Yield of IYK?

As of December 2025, IYK`s dividend yield is 1.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 67.34.

Does IYK pay a dividend?

As of December 2025, IYK paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.448 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 2025-09-16.

IYK dividend forecast

Based on historical data, the forecasted dividends per share for IYK for the next 4 payments are between 0.818 (+82.6%) and 0.948 (+111.6%).
This represents a strong dividend growth compared to the last payment.

Will IYK pay dividends in 2025?

The latest dividend paid per share was 0.448 USD with an Ex-Dividend Date of 2025-09-16. 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 -8.55% per year.
Negative growth: IYK's Dividend growth is negative and declining.

What is the Yield on Cost of IYK?

IYK's 5-Year Yield on Cost is 2.25%. If you bought IYK's shares at 50.79 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 2.25% of your original purchase price.

What is the Payout Consistency of IYK?

IYK Payout Consistency is 94.4%. 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 1.70% Dividend Yield is considered as low. This is usually a sign of a growth 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 15.23%. 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: 2025-12-17 04:42