IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF

IAI | AMEX

Price Alert

$180.78

+$3.28 (+1.85%)

Nov 2, 2026, 12:14 PM ET · Market open

Overview Holdings Dividends

Dividend Yield

1.2%

Annual Dividend

$2.13

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

25.67%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 15, 2026	$0.514	Sep 5, 2025	Sep 15, 2026	Sep 18, 2026
Jun 15, 2026	$0.474	Sep 5, 2025	Jun 15, 2026	Jun 18, 2026
Mar 17, 2026	$0.693	Sep 5, 2025	Mar 17, 2026	Mar 20, 2026
Dec 16, 2025	$0.446	Jul 5, 2024	Dec 16, 2025	Dec 19, 2025
Sep 16, 2025	$0.436	Jul 5, 2024	Sep 16, 2025	Sep 19, 2025
Jun 16, 2025	$0.359	Jul 5, 2024	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.464	Jul 5, 2024	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.434	Dec 6, 2023	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.361	Dec 6, 2023	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.364	Dec 6, 2023	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.353	Dec 6, 2023	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.438	Nov 25, 2022	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.579	Nov 25, 2022	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.506	Nov 25, 2022	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.429	Mar 22, 2023	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.451	Dec 13, 2021	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.483	Dec 13, 2021	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.396	Dec 13, 2021	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.728	Dec 13, 2021	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.517	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021

Page 1 of 5