IYY ETF

$188.55
Dividend Yield
0.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.35
YoY Growth
+4.84%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.35Dividend
Mar 17, 2026Mar 20, 2026$0.36Dividend
Dec 16, 2025Dec 19, 2025$0.48Dividend
Sep 16, 2025Sep 19, 2025$0.40Dividend
Jun 16, 2025Jun 20, 2025$0.35Dividend
Mar 18, 2025Mar 21, 2025$0.35Dividend
Dec 17, 2024Dec 20, 2024$0.43Dividend
Sep 25, 2024Sep 30, 2024$0.43Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.72
20254$1.58
20244$1.51
20234$1.50
20224$1.39

IYY ETF Dividends

IYY dividends yield 0.87%, paid on a quarterly basis. The most recent distribution was $0.3505 on 2026-06-15.

IYY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

IYY ETF Dividend Information

Annual Dividend: $1.40 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3505
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

IYY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.3505Dividend
2026-03-17$0.3647Dividend
2025-12-16$0.4809Dividend
2025-09-16$0.3983Dividend
2025-06-16$0.3499Dividend
2025-03-18$0.3510Dividend
2024-12-17$0.4328Dividend
2024-09-25$0.4294Dividend
2024-06-11$0.3153Dividend
2024-03-21$0.3298Dividend

Dividend Trend

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