(IBB)

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118.29

0.50 (0.42%)

At close: Apr 17, 2025, 3:59 PM

117.70

-0.50%

After-hours: Apr 17, 2025, 06:34 PM EDT

Dividends

IBB has a dividend yield of 0.29% and paid $0.51 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 18, 2025.

Dividend Yield

0.29%

Annual Dividend

0.51

Ex-Dividend Date

Mar 18, 2025

Payout Frequency

Quarterly

Payout Ratio

10.3%

Dividend Growth

-3.83%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 18, 2025	$0.121	Mar 17, 2025	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.062	Dec 16, 2024	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.200	Sep 24, 2024	Sep 25, 2024	Sep 30, 2024
Mar 21, 2024	$0.126	Mar 20, 2024	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.124	Dec 19, 2023	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.153	Sep 25, 2023	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.006	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.065	Mar 22, 2023	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.101	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.159	Sep 23, 2022	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.031	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.118	Mar 23, 2022	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.041	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.124	Sep 23, 2021	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.023	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.131	Mar 24, 2021	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	$0.065	n/a	Dec 15, 2020	Dec 18, 2020
Sep 23, 2020	$0.063	Dec 12, 2019	Sep 24, 2020	Sep 29, 2020
Jun 15, 2020	$0.127	Dec 12, 2019	Jun 16, 2020	Jun 19, 2020
Mar 25, 2020	$0.055	Mar 25, 2020	Mar 26, 2020	Mar 31, 2020
Dec 16, 2019	$0.058	Dec 16, 2019	Dec 17, 2019	Dec 20, 2019
Sep 24, 2019	$0.071	Sep 24, 2019	Sep 25, 2019	Sep 30, 2019
Jun 17, 2019	$0.080	Jun 17, 2019	Jun 18, 2019	Jun 21, 2019
Sep 26, 2018	$0.032	Sep 27, 2018	Sep 27, 2018	Oct 2, 2018
Jun 26, 2018	$0.156	Jun 26, 2018	Jun 27, 2018	Jul 2, 2018
Dec 21, 2017	$0.125	Dec 21, 2017	Dec 22, 2017	Dec 28, 2017
Sep 26, 2017	$0.040	Sep 26, 2017	Sep 27, 2017	Sep 29, 2017
Jun 27, 2017	$0.059	Jun 27, 2017	Jun 29, 2017	Jun 30, 2017
Mar 24, 2017	$0.100	Mar 24, 2017	Mar 28, 2017	Mar 30, 2017
Dec 22, 2016	$0.031	Dec 22, 2016	Dec 27, 2016	Dec 29, 2016
Sep 26, 2016	$0.029	n/a	Sep 28, 2016	Sep 30, 2016
Jun 21, 2016	$0.054	n/a	Jun 23, 2016	Jun 27, 2016
Mar 23, 2016	$0.051	n/a	Mar 28, 2016	Mar 30, 2016
Dec 24, 2015	$0.011	n/a	Dec 29, 2015	Dec 31, 2015
Sep 25, 2015	$0.001	n/a	Sep 29, 2015	Oct 1, 2015
Jun 24, 2015	$0.019	Jun 24, 2015	Jun 26, 2015	Jun 30, 2015
Sep 24, 2014	$0.018	n/a	Sep 26, 2014	Sep 30, 2014
Jun 25, 2014	$0.131	n/a	Jun 27, 2014	Jul 1, 2014
Jun 27, 2013	$0.024	n/a	Jul 1, 2013	Jul 3, 2013
Dec 19, 2012	$0.034	n/a	Dec 21, 2012	Dec 26, 2012
Sep 24, 2012	$0.113	n/a	Sep 26, 2012	Sep 28, 2012
Jun 22, 2012	$0.062	n/a	Jun 26, 2012	Jun 28, 2012
Mar 23, 2012	$0.009	n/a	Mar 27, 2012	Mar 29, 2012
Dec 22, 2011	$0.005	n/a	Dec 27, 2011	Dec 29, 2011
Sep 24, 2010	$0.170	n/a	Sep 28, 2010	Sep 30, 2010
Jun 24, 2008	$0.059	n/a	Jun 26, 2008	Jun 30, 2008
Jun 29, 2007	$0.029	n/a	Jul 3, 2007	Jul 6, 2007

* Dividend amounts are adjusted for stock splits when applicable.