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IYF Ex Dividend Date
IYF Ex Dividend Date shows the ex-dividend date of iShares U.S. Financials ETF along with dividend yield, payout ratio, and dividend history for IYF.
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Last update date: July 24, 2026
When is the IYF Ex Dividend Date?
The IYF Ex Dividend Date is on June 15, 2026.
| Company | iShares U.S. Financials ETF |
|---|---|
| Stock Symbol | IYF - AMEX |
| IYF Stock Price | $134.09 |
| IYF Ex-Dividend Date | June 15, 2026 |
| IYF Dividend Record Date | June 15, 2026 |
| IYF Dividend Declaration Date | September 5, 2025 |
| IYF Dividend Payout Date | June 18, 2026 |
| IYF Dividend Period | Quarterly |
| IYF Dividend Payout | $0.38 Per Share |
| IYF Annual Dividend | $1.92 Per Share |
| IYF Dividend Payout Ratio | 27.21% |
| IYF Dividend Yield | 1.43% |
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IYF Dividend History
| IYF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.38000 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.57600 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.57200 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.38800 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.37200 | +0.29% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.37100 | -18.95% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.45700 | +25.40% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.36500 | +21.50% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.30000 | -2.65% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.30800 | -24.74% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.41000 | +3.84% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.39400 | +38.05% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.28600 | -15.43% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.33800 | -17.19% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.40800 | +13.49% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.35900 | +26.62% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.28400 | -19.15% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.35100 | +26.42% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.27800 | -21.46% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.35400 | +69.82% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.20800 | -20.12% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.26100 | +0.59% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.25900 | -14.04% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.30150 | +26.91% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.23750 | -31.84% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.34850 | +30.10% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.26800 | -12.24% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.30500 | +11.79% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.27300 | -4.88% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.28700 | +3.33% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.27800 | +7.89% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.25750 | -4.11% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.26850 | +29.70% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.20700 | -25.66% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.27850 | +36.85% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.20350 | -1.15% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.20600 | +10.75% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.18600 | -36.34% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.29200 | +62.22% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.18000 | +1.98% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.17650 | -11.97% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.20050 | -20.75% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.25300 | +45.40% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.17400 | +27.94% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.13600 | -19.76% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.16950 | -2.02% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.17300 | +9.84% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.15750 | +0.96% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.15600 | +15.13% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.13550 | -31.74% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.19850 | +59.44% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.12450 | +8.26% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.11500 | +19.79% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.09600 | -45.76% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.17700 | +48.12% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.11950 | -2.45% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.12250 | +40.00% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.08750 | -41.67% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.15000 | +43.54% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.10450 | +22.22% |
| 06/24/2011 | 06/30/2011 | Quarterly | $0.08550 | +18.75% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.07200 | -41.94% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.12400 | +74.65% |
| 09/23/2010 | 09/29/2010 | Quarterly | $0.07100 | +65.12% |
| 06/24/2010 | 06/30/2010 | Quarterly | $0.04300 | -30.08% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.06150 | -49.80% |
| 12/23/2009 | 12/30/2009 | Quarterly | $0.12250 | +35.36% |
| 09/22/2009 | 09/28/2009 | Quarterly | $0.09050 | +30.22% |
| 06/24/2009 | 06/30/2009 | Quarterly | $0.06950 | -56.43% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.15950 | -45.47% |
| 12/23/2008 | 12/30/2008 | Quarterly | $0.29250 | +4.28% |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.28050 | +10.00% |
| 06/25/2008 | 06/30/2008 | Quarterly | $0.25500 | +15.12% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.22150 | -43.28% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.39050 | +40.22% |
| 09/25/2007 | 10/01/2007 | Quarterly | $0.27850 | -1.76% |
| 06/28/2007 | 07/05/2007 | Quarterly | $0.28350 | -16.62% |
| 03/23/2007 | 03/29/2007 | Quarterly | $0.34000 | -4.49% |
| 12/20/2006 | 12/27/2006 | Quarterly | $0.35600 | +28.52% |
| 09/26/2006 | 10/02/2006 | Quarterly | $0.27700 | +11.02% |
| 06/22/2006 | 06/28/2006 | Quarterly | $0.24950 | +17.14% |
| 03/24/2006 | 03/30/2006 | Quarterly | $0.21300 | -35.75% |
| 12/22/2005 | 12/29/2005 | Quarterly | $0.33150 | +19.68% |
| 09/23/2005 | 09/29/2005 | Quarterly | $0.27700 | +32.22% |
| 06/20/2005 | 06/24/2005 | Quarterly | $0.20950 | +0.72% |
| 03/24/2005 | 03/31/2005 | Quarterly | $0.20800 | -28.15% |
| 12/23/2004 | 12/30/2004 | Quarterly | $0.28950 | +37.20% |
| 09/24/2004 | 09/30/2004 | Quarterly | $0.21100 | +18.87% |
| 06/25/2004 | 07/01/2004 | Quarterly | $0.17750 | -0.28% |
| 03/26/2004 | 04/01/2004 | Quarterly | $0.17800 | -30.47% |
| 12/12/2003 | 12/23/2003 | Quarterly | $0.25600 | +38.75% |
| 09/12/2003 | 09/23/2003 | Quarterly | $0.18450 | +17.14% |
| 06/13/2003 | 06/24/2003 | Quarterly | $0.15750 | +20.23% |
| 03/07/2003 | 03/18/2003 | Quarterly | $0.13100 | -35.47% |
| 12/13/2002 | 12/23/2002 | Quarterly | $0.20300 | +42.46% |
| 09/13/2002 | 09/24/2002 | Quarterly | $0.14250 | -12.31% |
| 06/14/2002 | 06/25/2002 | Quarterly | $0.16250 | +84.66% |
| 03/08/2002 | 03/19/2002 | Quarterly | $0.08800 | -42.86% |
| 12/14/2001 | 12/26/2001 | Quarterly | $0.15400 | +140.63% |
| 10/01/2001 | 10/10/2001 | Quarterly | $0.06400 | -50.58% |
| 06/08/2001 | 06/19/2001 | Other | $0.12950 | +102.34% |
| 03/09/2001 | 03/20/2001 | Other | $0.06400 | -90.79% |
| 12/20/2000 | 12/29/2000 | Other | $0.69500 | +425.36% |
| 10/11/2000 | 10/27/2000 | Other | $0.13229 |
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