ITB Dividend History & Analysis | 1.7% Yield

ITB has a dividend yield of 1.7% and paid 1.61 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.70%
Payout Ratio -
Growth Rate CAGR 5y 51.28%
Consistency Lifetime 91.8%
Yield on Cost 5y 2.59%
Payout FCF -
Streak Years 20
Dividend Rating 67.42%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 4.8%
Total Return 5y: 75.3%

Top Dividend Payers in Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
RXI 284 M 1.62% 2.03%
RSPD 227 M 1.15% 1.46%
XLY 24,175 M 0.86% 1.99%
RTH 269 M 0.97% 1.55%
XHB 1,849 M 0.78% 1.28%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BETZ 53 M 116% 37.1%
RXI 284 M 19.0% 91.4%
FDIS 2,006 M 10.7% 96.0%
RTH 269 M 12.4% 83.4%
IYC 1,481 M 12.9% 90.7%

ITB Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.17 26.9% 0.17%
2025-09-16 2025-09-16 2025-09-19 0.134 -79.4% 0.12%
2025-06-16 2025-06-16 2025-06-20 0.652 -0.8% 0.72%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.657 456.8% 0.69%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.118 -1.7% 0.11%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.12 27.7% 0.1%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.094 -34.3% 0.09%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.143 41.6% 0.13%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.101 -33.1% 0.1%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.151 52.5% 0.19%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.099 -29.3% 0.13%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.14 13.8% 0.21%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.123 -17.4% 0.19%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.149 46.1% 0.28%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.102 -31.1% 0.17%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.148 117.6% 0.23%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.068 -25.3% 0.08%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.091 28.2% 0.13%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.071 -9% 0.1%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.078 1.3% 0.12%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.077 51% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.051 -3.8% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.053 -31.2% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.077 40% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.055 10% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.05 -9.1% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.055 -11.3% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.062 10.7% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.056 36.6% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.041 -10.9% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.046 -4.2% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.048 92% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.025 -21.9% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.032 3.2% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.031 -6.1% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.033 6.5% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.031 24% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.025 -10.7% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.028 -17.6% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.034 21.4% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.028 40% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.02 -13% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.023 4.5% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.022 -24.1% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.029 38.1% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.021 5% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.02 11.1% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.018 157.1% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.007 -53.3% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.015 0% N/A

ITB Dividend FAQ

The iShares U.S. Home Construction ETF (BATS: ITB) tracks an index that captures the performance of U.S. home-building equities. The fund is required to hold at least 80 % of its net assets in the index’s constituent stocks and may allocate up to the remaining 20 % to futures, options, swaps, cash, or cash equivalents; it is classified as a non-diversified, consumer-cyclical ETF.

What is the Dividend Yield of ITB?

As of February 2026, ITB`s dividend yield is 1.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61 USD by the current share price of 109.24.

Does ITB pay a dividend?

As of February 2026, ITB paid a dividend of 1.61 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.17 USD.

How often does ITB pay dividends?

ITB pays dividends quarterly. Over the last 12 months, ITB has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

ITB dividend forecast

Based on historical data, the forecasted dividends per share for ITB for the next 4 payments are between 0.22 (+29.4%) and 0.248 (+45.9%).
This represents a strong dividend growth compared to the last payment.

Will ITB pay dividends in 2026?

The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for U.S. Home Construction (ITB) is currently unknown.

What is the next Ex-Dividend Date for ITB?

The next Ex-Dividend date for U.S. Home Construction (ITB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ITB?

ITB's average dividend growth rate over the past 5 years is 51.3% per year.
Strong growth: ITB's Dividend growth is outpacing inflation.

What is the Yield on Cost of ITB?

ITB's 5-Year Yield on Cost is 2.59%. If you bought ITB's shares at 62.31 USD five years ago, your current annual dividend income (1.61 USD per share, trailing 12 months) equals 2.59% of your original purchase price.

What is the Payout Consistency of ITB?

ITB Payout Consistency is 91.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: U.S. Home Construction has a strong track record of consistent dividend payments over its lifetime.

Does ITB have a good Dividend Yield?

ITB`s 1.70% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ITB?

The Dividend Payout Ratio of ITB is unknown.

What is the Dividend Rating of ITB?

ITB`s Overall Dividend Rating is 67.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:16