IYK ETF

$70.67
Dividend Yield
2.37%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.70
YoY Growth
+6.76%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.70D
Sep 16, 2025Sep 19, 2025$0.45D
Jun 16, 2025Jun 20, 2025$0.41D
Mar 18, 2025Mar 21, 2025$0.29D
Dec 17, 2024Dec 20, 2024$0.52D
Sep 25, 2024Sep 30, 2024$0.52D
Jun 11, 2024Jun 17, 2024$0.40D
Mar 21, 2024Mar 27, 2024$0.29D

Annual Dividend Summary

YearPaymentsTotal
20254$1.84
20244$1.72
20234$5.26
20224$4.38
20214$2.98

IYK ETF Dividends

IYK dividends yield 2.37%, paid on a quarterly basis. The most recent distribution was $0.6961 on 2025-12-16.

IYK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

IYK total return performance includes reinvested dividends. IYK high-yield alternatives are available in the ETF Screener.

IYK ETF Dividend Information

Annual Dividend:$0.70 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.6961
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

IYK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.6961D
2025-09-16$0.4483D
2025-06-16$0.4075D
2025-03-18$0.2875D
2024-12-17$0.5170D
2024-09-25$0.5165D
2024-06-11$0.4032D
2024-03-21$0.2862D
2023-12-20$1.6022D
2023-09-26$1.7766D

Dividend Trend

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