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IAI Ex Dividend Date
IAI Ex Dividend Date shows the ex-dividend date of iShares U.S. Broker-Dealers & Securities Exchanges ETF along with dividend yield, payout ratio, and dividend history for IAI.
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Last update date: July 24, 2026
When is the IAI Ex Dividend Date?
The IAI Ex Dividend Date is on June 15, 2026.
| Company | iShares U.S. Broker-Dealers & Securities Exchanges ETF |
|---|---|
| Stock Symbol | IAI - AMEX |
| IAI Stock Price | $186.91 |
| IAI Ex-Dividend Date | June 15, 2026 |
| IAI Dividend Record Date | June 15, 2026 |
| IAI Dividend Declaration Date | September 5, 2025 |
| IAI Dividend Payout Date | June 18, 2026 |
| IAI Dividend Period | Quarterly |
| IAI Dividend Payout | $0.47 Per Share |
| IAI Annual Dividend | $2.05 Per Share |
| IAI Dividend Payout Ratio | 31.76% |
| IAI Dividend Yield | 1.1% |
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IAI Dividend History
| IAI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.47400 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.69300 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.44600 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.43600 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.35900 | -22.60% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.46400 | +6.89% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.43400 | +20.07% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.36100 | -0.71% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.36400 | +3.07% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.35300 | -19.29% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.43800 | -24.38% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.57900 | +14.32% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.50600 | +17.97% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.42900 | -4.81% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.45100 | -6.72% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.48300 | +21.87% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.39600 | -45.52% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.72800 | +40.86% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.51700 | +18.68% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.43500 | +66.88% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.26100 | +11.33% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.23400 | +5.52% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.22200 | -32.06% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.32700 | +13.88% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.28700 | -27.27% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.39500 | +66.38% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.23700 | +1.57% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.23300 | +4.71% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.22300 | -35.64% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.34600 | +42.48% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.24300 | -9.19% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.26800 | +40.50% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.19100 | +2.75% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.18500 | -21.11% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.23500 | +41.89% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.16600 | -20.41% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.20800 | -17.88% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.25400 | +35.96% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.18600 | +38.33% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.13500 | -12.55% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.15400 | -40.60% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.25900 | +6.87% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.24300 | +102.45% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.12000 | +31.10% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.09100 | +2.36% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.08900 | -50.16% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.17900 | +99.49% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.09000 | -15.59% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.10700 | +0.22% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.10600 | -44.34% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.19100 | +104.66% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.09300 | +26.32% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.07400 | -3.53% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.07700 | +198.83% |
| 12/27/2012 | 01/03/2013 | Other | $0.02600 | -92.78% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.35500 | +299.53% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.08900 | -35.62% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.13800 | +46.04% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.09400 | +20.41% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.07800 | +19.62% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.06600 | -10.21% |
| 06/24/2011 | 06/30/2011 | Quarterly | $0.07300 | +61.52% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.04500 | -86.88% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.34500 | +775.41% |
| 09/23/2010 | 09/29/2010 | Quarterly | $0.03900 | -4.35% |
| 06/24/2010 | 06/30/2010 | Quarterly | $0.04100 | -6.80% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.04400 | +40.25% |
| 12/23/2009 | 12/30/2009 | Quarterly | $0.03100 | -7.17% |
| 09/22/2009 | 09/28/2009 | Quarterly | $0.03400 | -27.97% |
| 06/24/2009 | 06/30/2009 | Quarterly | $0.04700 | -2.28% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.04800 | -74.61% |
| 12/23/2008 | 12/30/2008 | Quarterly | $0.19000 | +10.39% |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.17200 | +167.33% |
| 06/25/2008 | 06/30/2008 | Quarterly | $0.06400 | +128.37% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.02800 | -70.71% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.09600 | -12.55% |
| 09/25/2007 | 10/01/2007 | Quarterly | $0.11000 | +31.10% |
| 06/28/2007 | 07/05/2007 | Quarterly | $0.08400 | +39.74% |
| 03/23/2007 | 03/29/2007 | Quarterly | $0.06000 | -3.36% |
| 12/20/2006 | 12/27/2006 | Quarterly | $0.06200 | +175.68% |
| 09/26/2006 | 10/02/2006 | Quarterly | $0.02300 | -4.25% |
| 06/22/2006 | 06/28/2006 | Other | $0.02400 |
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