IYT Dividend History & Yield Analysis
IYT has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $87.32.
Annual Dividend History
- 2026$0.42102 pmts
- 2025$0.74704 pmts
- 2024$0.73304 pmts
- 2023$0.82664 pmts
- 2022$0.74844 pmts
- 2021$0.53384 pmts
- 2020$0.51334 pmts
- 2019$0.62964 pmts
- 2018$0.55584 pmts
- 2017$0.44304 pmts
- 2016$0.39034 pmts
- 2015$0.43134 pmts
- 2014$0.28634 pmts
- 2013$0.28504 pmts
- 2012$0.26234 pmts
- 2011$0.33994 pmts
- 2010$0.26764 pmts
- 2009$0.28254 pmts
- 2008$0.20934 pmts
- 2007$0.22744 pmts
- 2006$0.10314 pmts
- 2005$0.11034 pmts
- 2004$0.07164 pmts
IYT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1540 |
| 2026-03-01 | 2026-03-17 | $0.2670 |
| 2025-12-01 | 2025-12-16 | $0.1490 |
| 2025-09-01 | 2025-09-16 | $0.2140 |
| 2025-06-01 | 2025-06-16 | $0.1710 |
| 2025-03-01 | 2025-03-18 | $0.2130 |
| 2024-12-01 | 2024-12-17 | $0.1640 |
| 2024-09-01 | 2024-09-25 | $0.2050 |
| 2024-06-01 | 2024-06-11 | $0.1780 |
| 2024-03-01 | 2024-03-21 | $0.1860 |
| 2023-12-01 | 2023-12-20 | $0.2123 |
| 2023-09-01 | 2023-09-26 | $0.2420 |
| 2023-06-01 | 2023-06-07 | $0.1713 |
| 2023-03-01 | 2023-03-23 | $0.2010 |
| 2022-12-01 | 2022-12-13 | $0.2273 |
| 2022-09-01 | 2022-09-26 | $0.1748 |
| 2022-06-01 | 2022-06-09 | $0.1688 |
| 2022-03-01 | 2022-03-24 | $0.1775 |
| 2021-12-01 | 2021-12-13 | $0.1270 |
| 2021-09-01 | 2021-09-24 | $0.1410 |
| 2021-06-01 | 2021-06-10 | $0.0983 |
| 2021-03-01 | 2021-03-25 | $0.1675 |
| 2020-12-01 | 2020-12-14 | $0.0960 |
| 2020-09-01 | 2020-09-23 | $0.0970 |
| 2020-06-01 | 2020-06-15 | $0.1105 |
| 2020-03-01 | 2020-03-25 | $0.2098 |
| 2019-12-01 | 2019-12-16 | $0.1493 |
| 2019-09-01 | 2019-09-24 | $0.1910 |
| 2019-06-01 | 2019-06-17 | $0.1420 |
| 2019-03-01 | 2019-03-20 | $0.1473 |
| 2018-12-01 | 2018-12-17 | $0.1295 |
| 2018-09-01 | 2018-09-26 | $0.1260 |
| 2018-06-01 | 2018-06-26 | $0.1355 |
| 2018-03-01 | 2018-03-22 | $0.1648 |
| 2017-12-01 | 2017-12-19 | $0.0990 |
| 2017-09-01 | 2017-09-26 | $0.1060 |
| 2017-06-01 | 2017-06-27 | $0.1310 |
| 2017-03-01 | 2017-03-24 | $0.1070 |
| 2016-12-01 | 2016-12-21 | $0.0905 |
| 2016-09-01 | 2016-09-26 | $0.0938 |
| 2016-06-01 | 2016-06-21 | $0.1188 |
| 2016-03-01 | 2016-03-23 | $0.0872 |
| 2015-12-01 | 2015-12-24 | $0.1130 |
| 2015-09-01 | 2015-09-25 | $0.0888 |
| 2015-06-01 | 2015-06-24 | $0.1125 |
| 2015-03-01 | 2015-03-25 | $0.1170 |
| 2014-12-01 | 2014-12-24 | $0.0643 |
| 2014-09-01 | 2014-09-24 | $0.0685 |
| 2014-06-01 | 2014-06-24 | $0.0655 |
| 2014-03-01 | 2014-03-25 | $0.0880 |
| 2013-12-01 | 2013-12-23 | $0.0712 |
| 2013-09-01 | 2013-09-24 | $0.0758 |
| 2013-06-01 | 2013-06-26 | $0.0735 |
| 2013-03-01 | 2013-03-25 | $0.0645 |
| 2012-12-01 | 2012-12-19 | $0.0700 |
| 2012-09-01 | 2012-09-25 | $0.0645 |
| 2012-06-01 | 2012-06-19 | $0.0848 |
| 2012-03-01 | 2012-03-26 | $0.0430 |
| 2011-12-01 | 2011-12-22 | $0.0728 |
| 2011-09-01 | 2011-09-23 | $0.1178 |
Does IYT pay dividends?
Yes. IYT pays on a quarterly schedule, most recently $0.1540 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IYT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7840) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IYT DCF fair value page for the cash flow behind it.