IYZ Dividend History & Yield Analysis
IYZ 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 $43.97.
Annual Dividend History
- 2026$0.30302 pmts
- 2025$0.69204 pmts
- 2024$0.52104 pmts
- 2023$0.51804 pmts
- 2022$0.57304 pmts
- 2021$0.82604 pmts
- 2020$0.78704 pmts
- 2019$0.70304 pmts
- 2018$0.56603 pmts
- 2017$1.044 pmts
- 2016$0.78104 pmts
- 2015$0.57004 pmts
- 2014$0.66004 pmts
- 2013$0.77804 pmts
- 2012$0.63804 pmts
- 2011$0.64804 pmts
- 2010$0.70204 pmts
- 2009$0.70304 pmts
- 2008$0.75804 pmts
- 2007$0.60704 pmts
- 2006$0.59504 pmts
- 2005$0.81504 pmts
- 2004$0.68505 pmts
- 2003$0.44704 pmts
- 2002$0.32304 pmts
IYZ 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 | $0.1490 |
| 2025-12-01 | 2025-12-16 | $0.1920 |
| 2025-09-01 | 2025-09-16 | $0.2080 |
| 2025-06-01 | 2025-06-16 | $0.1220 |
| 2025-03-01 | 2025-03-18 | $0.1700 |
| 2024-12-01 | 2024-12-17 | $0.1180 |
| 2024-09-01 | 2024-09-25 | $0.1190 |
| 2024-06-01 | 2024-06-11 | $0.1380 |
| 2024-03-01 | 2024-03-21 | $0.1460 |
| 2023-12-01 | 2023-12-20 | $0.1230 |
| 2023-09-01 | 2023-09-26 | $0.1070 |
| 2023-06-01 | 2023-06-07 | $0.1240 |
| 2023-03-01 | 2023-03-23 | $0.1640 |
| 2022-12-01 | 2022-12-13 | $0.1660 |
| 2022-09-01 | 2022-09-26 | $0.0980 |
| 2022-06-01 | 2022-06-09 | $0.1530 |
| 2022-03-01 | 2022-03-24 | $0.1560 |
| 2021-12-01 | 2021-12-13 | $0.0890 |
| 2021-09-01 | 2021-09-24 | $0.2900 |
| 2021-06-01 | 2021-06-10 | $0.2000 |
| 2021-03-01 | 2021-03-25 | $0.2470 |
| 2020-12-01 | 2020-12-14 | $0.1900 |
| 2020-09-01 | 2020-09-23 | $0.2110 |
| 2020-06-01 | 2020-06-15 | $0.1600 |
| 2020-03-01 | 2020-03-25 | $0.2260 |
| 2019-12-01 | 2019-12-16 | $0.2090 |
| 2019-09-01 | 2019-09-24 | $0.1440 |
| 2019-06-01 | 2019-06-17 | $0.1760 |
| 2019-03-01 | 2019-03-20 | $0.1740 |
| 2018-09-01 | 2018-09-26 | $0.1680 |
| 2018-06-01 | 2018-06-26 | $0.1870 |
| 2018-03-01 | 2018-03-22 | $0.2110 |
| 2017-12-01 | 2017-12-19 | $0.2690 |
| 2017-09-01 | 2017-09-26 | $0.3050 |
| 2017-06-01 | 2017-06-27 | $0.1950 |
| 2017-03-01 | 2017-03-24 | $0.2710 |
| 2016-12-01 | 2016-12-21 | $0.2220 |
| 2016-09-01 | 2016-09-26 | $0.2290 |
| 2016-06-01 | 2016-06-21 | $0.1390 |
| 2016-03-01 | 2016-03-23 | $0.1910 |
| 2015-12-01 | 2015-12-24 | $0.0390 |
| 2015-09-01 | 2015-09-25 | $0.1510 |
| 2015-06-01 | 2015-06-24 | $0.2200 |
| 2015-03-01 | 2015-03-25 | $0.1600 |
| 2014-12-01 | 2014-12-24 | $0.1710 |
| 2014-09-01 | 2014-09-24 | $0.1570 |
| 2014-06-01 | 2014-06-24 | $0.1770 |
| 2014-03-01 | 2014-03-25 | $0.1550 |
| 2013-12-01 | 2013-12-23 | $0.2340 |
| 2013-09-01 | 2013-09-24 | $0.1690 |
| 2013-06-01 | 2013-06-26 | $0.2420 |
| 2013-03-01 | 2013-03-25 | $0.1330 |
| 2012-12-01 | 2012-12-19 | $0.2150 |
| 2012-09-01 | 2012-09-25 | $0.1490 |
| 2012-06-01 | 2012-06-19 | $0.1670 |
| 2012-03-01 | 2012-03-26 | $0.1070 |
| 2011-12-01 | 2011-12-22 | $0.2100 |
| 2011-09-01 | 2011-09-23 | $0.1760 |
| 2011-06-01 | 2011-06-24 | $0.0980 |
Does IYZ pay dividends?
Yes. IYZ 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 IYZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7030) 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 IYZ DCF fair value page for the cash flow behind it.