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    AMEX: IYF · Real-Time Price · USD
    122.55
    -1.41 (-1.14%)
    At close: Aug 15, 2025, 3:59 PM
    122.60
    0.04%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Dividends

    IYF has a dividend yield of 1.36% and paid $1.56 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.
    1.36%
    1.56
    Jun 16, 2025
    Quarterly
    21.62%
    20.21%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 16, 2025 $0.372 n/a Jun 16, 2025 Jun 20, 2025
    Mar 18, 2025 $0.370 Jul 5, 2024 Mar 18, 2025 Mar 21, 2025
    Dec 17, 2024 $0.457 Nov 24, 2023 Dec 17, 2024 Dec 20, 2024
    Sep 25, 2024 $0.365 Nov 24, 2023 Sep 25, 2024 Sep 30, 2024
    Jun 11, 2024 $0.300 Nov 24, 2023 Jun 11, 2024 Jun 17, 2024
    Mar 21, 2024 $0.308 Nov 24, 2023 Mar 22, 2024 Mar 27, 2024
    Dec 20, 2023 $0.410 Nov 25, 2022 Dec 21, 2023 Dec 27, 2023
    Sep 26, 2023 $0.394 Nov 25, 2022 Sep 27, 2023 Oct 2, 2023
    Jun 7, 2023 $0.286 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
    Mar 23, 2023 $0.338 Mar 22, 2023 Mar 24, 2023 Mar 29, 2023
    Dec 13, 2022 $0.408 Dec 14, 2021 Dec 14, 2022 Dec 19, 2022
    Sep 26, 2022 $0.359 Dec 14, 2021 Sep 27, 2022 Sep 30, 2022
    Jun 9, 2022 $0.284 Dec 14, 2021 Jun 10, 2022 Jun 15, 2022
    Mar 24, 2022 $0.351 Dec 14, 2021 Mar 25, 2022 Mar 30, 2022
    Dec 13, 2021 $0.278 Dec 10, 2020 Dec 14, 2021 Dec 17, 2021
    Sep 24, 2021 $0.354 Dec 10, 2020 Sep 27, 2021 Sep 30, 2021
    Jun 10, 2021 $0.208 Dec 10, 2020 Jun 11, 2021 Jun 16, 2021
    Mar 25, 2021 $0.261 Dec 10, 2020 Mar 26, 2021 Mar 31, 2021
    Dec 14, 2020 $0.259 Dec 13, 2019 Dec 15, 2020 Dec 18, 2020
    Sep 23, 2020 $0.301 Dec 13, 2019 Sep 24, 2020 Sep 29, 2020
    Jun 15, 2020 $0.238 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
    Mar 25, 2020 $0.348 Dec 13, 2019 Mar 26, 2020 Mar 31, 2020
    Dec 16, 2019 $0.268 Dec 24, 2018 Dec 17, 2019 Dec 20, 2019
    Sep 24, 2019 $0.305 Dec 24, 2018 Sep 25, 2019 Sep 30, 2019
    Jun 17, 2019 $0.273 Dec 24, 2018 Jun 18, 2019 Jun 21, 2019
    Mar 20, 2019 $0.287 Dec 24, 2018 Mar 21, 2019 Mar 26, 2019
    Dec 17, 2018 $0.278 Dec 29, 2017 Dec 18, 2018 Dec 21, 2018
    Sep 26, 2018 $0.258 Dec 29, 2017 Sep 27, 2018 Oct 2, 2018
    Jun 26, 2018 $0.269 Dec 29, 2017 Jun 27, 2018 Jul 2, 2018
    Mar 22, 2018 $0.207 Dec 29, 2017 Mar 23, 2018 Mar 28, 2018
    Dec 19, 2017 $0.279 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
    Sep 26, 2017 $0.204 Sep 25, 2017 Sep 27, 2017 Sep 29, 2017
    Jun 27, 2017 $0.206 n/a Jun 29, 2017 Jun 30, 2017
    Mar 24, 2017 $0.186 n/a Mar 28, 2017 Mar 30, 2017
    Dec 21, 2016 $0.292 n/a Dec 23, 2016 Dec 28, 2016
    Sep 26, 2016 $0.180 n/a Sep 28, 2016 Sep 30, 2016
    Jun 21, 2016 $0.176 n/a Jun 23, 2016 Jun 27, 2016
    Sep 25, 2015 $0.174 n/a Sep 29, 2015 Oct 1, 2015
    Jun 24, 2015 $0.136 n/a Jun 26, 2015 Jun 30, 2015
    Sep 24, 2014 $0.158 n/a Sep 26, 2014 Sep 30, 2014
    Jun 24, 2014 $0.156 Jun 24, 2014 Jun 26, 2014 Jun 30, 2014
    Sep 24, 2013 $0.124 Sep 24, 2013 Sep 26, 2013 Sep 30, 2013
    Jun 26, 2013 $0.115 n/a Jun 28, 2013 Jul 2, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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