IAIQuarterly
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
$188.87
close Sep 14 · 80K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%1.09% annualized
To yield $100
$36,722195 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.30 per share total$2.05 last 12 months · 1.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.4739 | -31.6% | $184.27 | -1.17% | same day |
| Mar 17, 2026 | $0.6925 | +55.3% | $163.56 | -0.86% | same day |
| Dec 16, 2025 | $0.4460 | +2.4% | $178.86 | 0.25% | 3d |
| Sep 16, 2025 | $0.4356 | +21.3% | $176.60 | 0.50% | 1d |
| Jun 16, 2025 | $0.3590 | -22.6% | $154.06 | -1.66% | same day |
| Mar 18, 2025 | $0.4638 | +6.9% | $140.91 | 0.71% | 1d |
| Dec 17, 2024 | $0.4339 | — | $150.25 | 1.42% | 20d |
When is IAI's next ex-dividend date?
The next ex-dividend date for ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the IAI dividend?
The most recent ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF dividend was $0.5143 per share, 0.27% of the $188.87 share price, or about 1.09% annualized at its quarterly cadence.
When does IAI pay its dividend?
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF pays quarterly; the next payment date has not been announced.
How often does IAI pay dividends?
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.