ARCA:IYM
iShares U.S. Basic Materials ETF | |
| $ 175.7 -3.52 ( -1.96%) 04:00 PM EST | |
PE Ratio:
23.44
PB Ratio:
2.78
Volume:
185.52K
Dividend Yield %:
1.28
| |
| Last Holding update 2026-06-25 | 38 Stocks (0 new) |
| Value $1.53 Bil | Turnover 26 % |
Registrant: iSHARES TRUST
| |
iShares U.S. Basic Materials ETF ETF Historical Dividends and Yields
iShares U.S. Basic Materials ETF (IYM) pays a dividend yield of 1.28% ($2.33 per share annually). The payout ratio is 0.39. The 5-year dividend growth rate is 12.46%. iShares U.S. Basic Materials ETF has been paying dividends since 2000.
Below is iShares U.S. Basic Materials ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 19.01% | 1.52% |
| 3 Year | 5.87% | 1.52% |
| 5 Year | 12.46% | 0% |
| 10 Year | 11.06% | 3.65% |
iShares U.S. Basic Materials ETF Dividend History & Ex-Dividend Dates
Complete history of 107 dividend payments by iShares U.S. Basic Materials ETF since 2000. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.4871 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2026-03-17 | USD 0.468461 | 0000-00-00 | 2026-03-20 | 2025-09-05 |
| 2025-12-16 | USD 0.757353 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-09-16 | USD 0.618796 | 0000-00-00 | 2025-09-19 | 0000-00-00 |
| 2025-06-16 | USD 0.474432 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2025-03-18 | USD 0.477874 | 0000-00-00 | 2025-03-21 | 0000-00-00 |
| 2024-12-17 | USD 0.574 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-09-25 | USD 0.612 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-11 | USD 0.502 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.459 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.733 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-26 | USD 0.728 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.527 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-23 | USD 0.456 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.707 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 0.717 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.826 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-24 | USD 0.424 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.702 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.52 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.436 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.421 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.419 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.407 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.41 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.341 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.624 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-24 | USD 0.497 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.525 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-20 | USD 0.397 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-17 | USD 0.296 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-26 | USD 0.346 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-26 | USD 0.441 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.329 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.345 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-26 | USD 0.455 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-27 | USD 0.422 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-24 | USD 0.241 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.364 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-26 | USD 0.33 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IYM Dividend
What is iShares U.S. Basic Materials ETF's (IYM) current dividend yield?
iShares U.S. Basic Materials ETF (IYM) currently has a dividend yield of 1.28%, paying $2.33 per share annually. The forward yield is 0%.
What is iShares U.S. Basic Materials ETF's payout ratio?
iShares U.S. Basic Materials ETF's payout ratio is 0.39, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares U.S. Basic Materials ETF been paying dividends?
iShares U.S. Basic Materials ETF has been paying dividends since 2000, a 26-year track record.
Is iShares U.S. Basic Materials ETF's dividend growing?
iShares U.S. Basic Materials ETF's dividend has grown at an annualized rate of 12.46% over the past 5 years and 11.06% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares U.S. Basic Materials ETF's complete dividend data?
Above this section you'll find iShares U.S. Basic Materials ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares U.S. Basic Materials ETF as an investment, visit the iShares U.S. Basic Materials ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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