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IYM Ex Dividend Date
IYM Ex Dividend Date shows the ex-dividend date of iShares U.S. Basic Materials ETF along with dividend yield, payout ratio, and dividend history for IYM.
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Last update date: July 24, 2026
When is the IYM Ex Dividend Date?
The IYM Ex Dividend Date is on June 15, 2026.
| Company | iShares U.S. Basic Materials ETF |
|---|---|
| Stock Symbol | IYM - AMEX |
| IYM Stock Price | $178.53 |
| IYM Ex-Dividend Date | June 15, 2026 |
| IYM Dividend Record Date | June 15, 2026 |
| IYM Dividend Declaration Date | September 5, 2025 |
| IYM Dividend Payout Date | June 18, 2026 |
| IYM Dividend Period | Quarterly |
| IYM Dividend Payout | $0.49 Per Share |
| IYM Annual Dividend | $2.33 Per Share |
| IYM Dividend Payout Ratio | 42.66% |
| IYM Dividend Yield | 1.31% |
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IYM Dividend History
| IYM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.48700 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.46800 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.75700 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.61900 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.47400 | -0.72% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.47800 | -16.79% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.57400 | -6.12% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.61200 | +21.79% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.50200 | +9.53% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.45900 | -37.44% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.73300 | +0.63% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.72800 | +38.19% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.52700 | +15.71% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.45600 | -35.52% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.70700 | -1.40% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.71700 | -13.20% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.82600 | +94.70% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.42400 | -39.64% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.70200 | +35.08% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.52000 | +19.30% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.43600 | +3.62% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.42100 | +0.33% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.41900 | +3.09% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.40700 | -0.80% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.41000 | +20.27% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.34100 | -45.33% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.62400 | +25.40% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.49700 | -5.22% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.52500 | +32.30% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.39700 | +33.87% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.29600 | -14.48% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.34600 | -21.54% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.44100 | +34.12% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.32900 | -4.54% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.34500 | -24.19% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.45500 | +7.82% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.42200 | +75.01% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.24100 | -33.83% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.36400 | +10.51% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.33000 | +6.65% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.30900 | +39.75% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.22100 | -52.55% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.46600 | +17.24% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.39800 | +27.62% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.31100 | +19.61% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.26000 | -53.90% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.56500 | +53.71% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.36800 | +23.44% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.29800 | +31.70% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.22600 | -45.34% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.41400 | +54.40% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.26800 | -44.74% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.48500 | +65.60% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.29300 | -41.53% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.50100 | +68.14% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.29800 | -11.52% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.33700 | +61.28% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.20900 | -63.52% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.57200 | +69.34% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.33800 | -3.14% |
| 06/24/2011 | 06/30/2011 | Quarterly | $0.34900 | +103.90% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.17100 | -46.84% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.32200 | +45.75% |
| 09/23/2010 | 09/29/2010 | Quarterly | $0.22100 | +1.23% |
| 06/24/2010 | 06/30/2010 | Quarterly | $0.21800 | +108.20% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.10500 | -70.65% |
| 12/23/2009 | 12/30/2009 | Quarterly | $0.35700 | +107.45% |
| 09/22/2009 | 09/28/2009 | Quarterly | $0.17200 | +13.15% |
| 06/24/2009 | 06/30/2009 | Quarterly | $0.15200 | -12.89% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.17400 | -57.39% |
| 12/23/2008 | 12/30/2008 | Quarterly | $0.41000 | +24.53% |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.32900 | +33.09% |
| 06/25/2008 | 06/30/2008 | Quarterly | $0.24700 | +26.96% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.19500 | -42.85% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.34100 | +40.06% |
| 09/25/2007 | 10/01/2007 | Quarterly | $0.24300 | -13.11% |
| 06/28/2007 | 07/05/2007 | Quarterly | $0.28000 | +54.53% |
| 03/23/2007 | 03/29/2007 | Quarterly | $0.18100 | -58.95% |
| 12/20/2006 | 12/27/2006 | Quarterly | $0.44100 | +63.77% |
| 09/26/2006 | 10/02/2006 | Quarterly | $0.26900 | -1.80% |
| 06/22/2006 | 06/28/2006 | Quarterly | $0.27400 | +43.98% |
| 03/24/2006 | 03/30/2006 | Quarterly | $0.19000 | -43.55% |
| 12/22/2005 | 12/29/2005 | Quarterly | $0.33700 | +57.56% |
| 09/23/2005 | 09/29/2005 | Quarterly | $0.21400 | +5.68% |
| 06/20/2005 | 06/24/2005 | Quarterly | $0.20300 | +80.17% |
| 03/24/2005 | 03/31/2005 | Quarterly | $0.11200 | -52.16% |
| 12/23/2004 | 12/30/2004 | Quarterly | $0.23500 | +40.08% |
| 09/24/2004 | 09/30/2004 | Quarterly | $0.16800 | -22.94% |
| 06/25/2004 | 07/01/2004 | Quarterly | $0.21800 | +81.71% |
| 03/26/2004 | 04/01/2004 | Quarterly | $0.12000 | +175.75% |
| 12/31/2003 | 01/07/2004 | Quarterly | $0.04300 | -79.41% |
| 12/12/2003 | 12/23/2003 | Quarterly | $0.21100 | +57.89% |
| 09/12/2003 | 09/23/2003 | Quarterly | $0.13400 | -22.25% |
| 06/13/2003 | 06/24/2003 | Quarterly | $0.17200 | +46.86% |
| 03/07/2003 | 03/18/2003 | Quarterly | $0.11700 | -40.80% |
| 12/13/2002 | 12/23/2002 | Quarterly | $0.19800 | +17.36% |
| 09/13/2002 | 09/24/2002 | Quarterly | $0.16900 | -6.77% |
| 06/14/2002 | 06/25/2002 | Quarterly | $0.18100 | +184.80% |
| 03/08/2002 | 03/19/2002 | Quarterly | $0.06300 | -40.60% |
| 12/14/2001 | 12/26/2001 | Quarterly | $0.10700 | -54.43% |
| 10/01/2001 | 10/10/2001 | Quarterly | $0.23500 | +86.97% |
| 06/08/2001 | 06/19/2001 | Quarterly | $0.12500 | -14.65% |
| 03/09/2001 | 03/20/2001 | Quarterly | $0.14700 | -41.91% |
| 12/20/2000 | 12/29/2000 | Quarterly | $0.25300 | +44.61% |
| 10/18/2000 | 10/27/2000 | Quarterly | $0.17500 | +485.45% |
| 07/19/2000 | 07/28/2000 | Other | $0.03000 |
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