ILIT Dividend History & Analysis | 2.8% Yield

ILIT has a dividend yield of 2.8% and paid 0.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.82%
Payout Ratio -
Growth Rate CAGR 5y 73.45%
Consistency Lifetime 89.7%
Yield on Cost 5y 1.61%
Payout FCF -
Streak Years 3
Dividend Rating 50.07%

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: 87.2%
Total Return 5y: -24.9%

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
COPJ 179 M 12.7% 29.3%
URA 7,409 M 4.87% 14.9%
URNJ 516 M 6.98% 9.37%
URNM 2,581 M 3.28% 8.18%
COPX 6,405 M 2.87% 6.54%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
COPJ 179 M 216% 100%
ION 15 M 156% 81.7%
MGNR 488 M 119% 100%
LITP 59 M 59.3% 100%
COPP 254 M 55.2% 100%

Quality Dividend Peers in Natural Resources

COPJ
Junior Copper Miners
 12.72% Yield
LITP
Lithium Miners
 7.80% Yield
URNJ
Junior Uranium Miners
 6.98% Yield
FXZ
Materials AlphaDEX Fund
 1.88% Yield
MOO
Agribusiness
 2.48% Yield
COPX
Copper Miners
 2.87% Yield

ILIT Dividend History: Last 5 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 Semiannual 0.299 433.9% 2.08%
2025-06-16 2025-06-16 2025-06-20 Semiannual 0.056 -88.7% 0.73%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.496 535.9% 5.3%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.078 -33.9% 0.64%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.118 0% 0.7%

ILIT Dividend FAQ

The iShares Lithium Miners & Producers ETF (NASDAQ: ILIT) commits at least 80% of its capital to the securities that compose its benchmark index-or to assets that are economically equivalent-while permitting up to 20% allocation to futures, options, swaps, cash, and cash equivalents. Because the fund is classified as “non-diversified,” its holdings are concentrated in a relatively small number of lithium-focused companies.

What is the Dividend Yield of ILIT?

As of February 2026, ILIT`s dividend yield is 2.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 USD by the current share price of 16.57.

Does ILIT pay a dividend?

As of February 2026, ILIT paid a dividend of 0.36 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.299 USD.

How often does ILIT pay dividends?

ILIT pays dividends semi-annually. Over the last 12 months, ILIT has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

ILIT dividend forecast

Based on historical data, the forecasted dividends per share for ILIT for the next 4 payments are between 0.081 (-72.9%) and 0.57 (+90.6%).
This indicates a solid dividend increase compared to the last payment.

Will ILIT pay dividends in 2026?

The latest dividend paid per share was 0.299 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Lithium Miners Producers (ILIT) is currently unknown.

What is the next Ex-Dividend Date for ILIT?

The next Ex-Dividend date for Lithium Miners Producers (ILIT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ILIT?

ILIT's average dividend growth rate over the past 5 years is 73.5% per year.
Strong growth: ILIT's Dividend growth is outpacing inflation.

What is the Yield on Cost of ILIT?

ILIT's 5-Year Yield on Cost is 1.61%. If you bought ILIT's shares at 22.05 USD five years ago, your current annual dividend income (0.36 USD per share, trailing 12 months) equals 1.61% of your original purchase price.

What is the Payout Consistency of ILIT?

ILIT Payout Consistency is 89.7%. 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.
Moderately consistent: Lithium Miners Producers has a good track record of consistent dividend payments over its lifetime.

Does ILIT have a good Dividend Yield?

ILIT`s 2.82% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ILIT?

The Dividend Payout Ratio of ILIT is unknown.

What is the Dividend Rating of ILIT?

ILIT`s Overall Dividend Rating is 50.07%. 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: 2026-02-08 02:16