IYG Dividend History & Analysis | 1.1% Yield

IYG has a dividend yield of 1.1% and paid 0.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.10%

Payout Ratio -

Growth Rate CAGR 5y -21.40%

Consistency Lifetime 93.1%

Yield on Cost 5y 1.89%

Payout FCF -

Streak Years 26

Dividend Rating 12.48%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 11.6%

Total Return 5y: 88.8%

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
KBWD	448 M	12.7%	16.9%
BIZD	1,637 M	11.0%	18.8%
PBDC	255 M	10.3%	17.9%
PSP	340 M	5.85%	7.49%
IAT	602 M	3.19%	3.72%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
GSIB	33 M	81.2%	100%
PSP	340 M	25.3%	75.4%
IYF	4,175 M	11.5%	92.7%
IXG	649 M	16.3%	89.1%
KCE	508 M	11.3%	90.5%

Quality Dividend Peers in Financial

QABA

NASDAQ ABA Community
2.54% Yield

IAT

U.S. Regional Banks
3.19% Yield

KBE

S&P Bank
2.62% Yield

KRE

S&P Regional Banking
2.57% Yield

KBWB

KBW Bank
2.33% Yield

FTXO

Nasdaq Bank
2.09% Yield

IYG 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		0.262	13.9%	0.28%
2025-09-16	2025-09-16	2025-09-19		0.23	5.5%	0.26%
2025-06-16	2025-06-16	2025-06-20		0.218	2.3%	0.27%
2025-03-18	2025-03-18	2025-03-21	Quarterly	0.213	-16.5%	0.28%
2024-12-17	2024-12-17	2024-12-20	Quarterly	0.255	6.3%	0.32%
2024-09-25	2024-09-25	2024-09-30	Quarterly	0.24	14.3%	0.34%
2024-06-11	2024-06-11	2024-06-17	Quarterly	0.21	5%	0.32%
2024-03-21	2024-03-22	2024-03-27	Quarterly	0.2	-75%	0.3%
2023-12-20	2023-12-21	2023-12-27	Quarterly	0.801	-8.8%	0.45%
2023-09-26	2023-09-27	2023-10-02	Quarterly	0.878	36.1%	0.56%
2023-06-07	2023-06-08	2023-06-13	Quarterly	0.645	-24.6%	0.42%
2023-03-23	2023-03-24	2023-03-29	Quarterly	0.856	-4.4%	0.58%
2022-12-13	2022-12-14	2022-12-19	Quarterly	0.895	2.1%	0.54%
2022-09-26	2022-09-27	2022-09-30	Quarterly	0.877	14.8%	0.61%
2022-06-09	2022-06-10	2022-06-15	Quarterly	0.764	5.4%	0.47%
2022-03-24	2022-03-25	2022-03-30	Quarterly	0.725	1218.4%	0.4%
2021-12-30	2021-12-31	2022-01-05	Other	0.055	-92.1%	0.03%
2021-12-13	2021-12-14	2021-12-17	Quarterly	0.697	-5%	0.36%
2021-09-24	2021-09-27	2021-09-30	Quarterly	0.734	90.2%	0.39%
2021-06-10	2021-06-11	2021-06-16	Quarterly	0.386	-29.3%	0.2%
2021-03-25	2021-03-26	2021-03-31	Quarterly	0.546	691.3%	0.33%
2020-12-30	2020-12-31	2021-01-06	Quarterly	0.069	-90.9%	N/A
2020-12-14	2020-12-15	2020-12-18	Quarterly	0.759	23%	N/A
2020-09-23	2020-09-24	2020-09-29	Quarterly	0.617	67.7%	N/A
2020-06-15	2020-06-16	2020-06-19	Quarterly	0.368	-51%	N/A
2020-03-25	2020-03-26	2020-03-31	Quarterly	0.751	13.8%	N/A
2019-12-16	2019-12-17	2019-12-20	Quarterly	0.66	8.2%	N/A
2019-09-24	2019-09-25	2019-09-30	Quarterly	0.61	5.7%	N/A
2019-06-17	2019-06-18	2019-06-21	Quarterly	0.577	2.1%	N/A
2019-03-20	2019-03-21	2019-03-26	Quarterly	0.565	-10.5%	N/A
2018-12-17	2018-12-18	2018-12-21	Quarterly	0.631	25.2%	N/A
2018-09-26	2018-09-27	2018-10-02	Quarterly	0.504	1.4%	N/A
2018-06-26	2018-06-27	2018-07-02	Quarterly	0.497	25.8%	N/A
2018-03-22	2018-03-23	2018-03-28	Quarterly	0.395	-22.1%	N/A
2017-12-19	2017-12-20	2017-12-26	Quarterly	0.507	26.4%	N/A
2017-09-26	2017-09-27	2017-09-29	Quarterly	0.401	2.6%	N/A
2017-06-27	2017-06-29	2017-06-30	Quarterly	0.391	22.6%	N/A
2017-03-24	2017-03-28	2017-03-30	Quarterly	0.319	-24.6%	N/A
2016-12-21	2016-12-23	2016-12-28	Quarterly	0.423	50.5%	N/A
2016-09-26	2016-09-28	2016-09-30	Quarterly	0.281	-9.1%	N/A
2016-06-21	2016-06-23	2016-06-27	Quarterly	0.309	-12%	N/A
2016-03-23	2016-03-28	2016-03-30	Quarterly	0.351	-7.1%	N/A
2015-12-24	2015-12-29	2015-12-31	Quarterly	0.378	51.2%	N/A
2015-09-25	2015-09-29	2015-10-01	Quarterly	0.25	-19.6%	N/A
2015-06-24	2015-06-26	2015-06-30	Quarterly	0.311	18.7%	N/A
2015-03-25	2015-03-27	2015-03-31	Quarterly	0.262	-18.6%	N/A
2014-12-24	2014-12-29	2014-12-31	Quarterly	0.322	22.4%	N/A
2014-09-24	2014-09-26	2014-09-30	Quarterly	0.263	-1.9%	N/A
2014-06-24	2014-06-26	2014-06-30	Quarterly	0.268	40.3%	N/A
2014-03-25	2014-03-27	2014-03-31	Quarterly	0.191	0%	N/A

IYG Dividend FAQ

The iShares U.S. Financial Services ETF (IYG) commits at least 80% of its capital to the securities that compose its benchmark index, which tracks the performance of the U.S. financial-services equity sector. Because the fund is classified as non-diversified, its risk profile is closely tied to the fortunes of a relatively concentrated set of financial institutions.

What is the Dividend Yield of IYG?

As of February 2026, IYG`s dividend yield is 1.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 USD by the current share price of 91.98.

Does IYG pay a dividend?

As of February 2026, IYG paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.262 USD.

How often does IYG pay dividends?

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

IYG dividend forecast

Based on historical data, the forecasted dividends per share for IYG for the next 4 payments are between 0.439 (+67.6%) and 0.484 (+84.7%).
This represents a strong dividend growth compared to the last payment.

Will IYG pay dividends in 2026?

The latest dividend paid per share was 0.262 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for U.S. Financial (IYG) is currently unknown.

What is the next Ex-Dividend Date for IYG?

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

What is the Dividend Growth of IYG?

IYG's average dividend growth rate over the past 5 years is -21.4% per year.
Negative growth: IYG's Dividend growth is negative and declining.

What is the Yield on Cost of IYG?

IYG's 5-Year Yield on Cost is 1.89%. If you bought IYG's shares at 48.71 USD five years ago, your current annual dividend income (0.92 USD per share, trailing 12 months) equals 1.89% of your original purchase price.

What is the Payout Consistency of IYG?

IYG Payout Consistency is 93.1%. 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. Financial has a strong track record of consistent dividend payments over its lifetime.

Does IYG have a good Dividend Yield?

IYG`s 1.10% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IYG?

The Dividend Payout Ratio of IYG is unknown.

What is the Dividend Rating of IYG?

IYG`s Overall Dividend Rating is 12.48%. 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 02:19