IYZ Dividend History & Analysis | 2% Yield
IYZ has a dividend yield of 2% and paid 0.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Communications
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IYZ BATS ETF U.S. Telecommunications |
1,181 M | 1.96% | 2.32% |
| XTL NYSE ETF S&P Telecom |
572 M | 1.55% | 2.79% |
| XLC NYSE ETF Communication Sector Fund |
22,599 M | 1.25% | 1.82% |
| VOX NYSE ETF Communication Shares |
5,560 M | 1.05% | 1.42% |
| FCOM NYSE ETF Fidelity Communication Index |
1,743 M | 0.99% | 1.33% |
| GXPC NYSE ETF Purecap Communication |
174 M | 0.32% | 0.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| GXPC NYSE ETF Purecap Communication |
174 M | 158.71% | 100.0% |
| XLC NYSE ETF Communication Sector Fund |
22,599 M | 33.27% | 100.0% |
| VOX NYSE ETF Communication Shares |
5,560 M | 24.06% | 97.3% |
| XTL NYSE ETF S&P Telecom |
572 M | 28.23% | 94.0% |
| FCOM NYSE ETF Fidelity Communication Index |
1,743 M | 20.63% | 100.0% |
| IYZ BATS ETF U.S. Telecommunications |
1,181 M | 3.48% | 97.6% |
IYZ Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.154 | +3.4% | 0.35% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.149 | -22.4% | 0.38% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.192 | -7.7% | 0.58% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.208 | +70.5% | 0.65% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.122 | -28.2% | 0.43% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.17 | +44.1% | 0.63% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.118 | -0.8% | 0.43% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.119 | -13.8% | 0.48% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.138 | -5.5% | 0.66% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.146 | +18.7% | 0.67% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.123 | +15% | 0.55% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.107 | -13.7% | 0.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.124 | -24.4% | 0.58% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.164 | -1.2% | 0.74% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.166 | +69.4% | 0.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.098 | -35.9% | 0.45% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.153 | -1.9% | 0.57% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.156 | +75.3% | 0.53% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.089 | -69.3% | 0.28% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.29 | 0% | 0.88% |
IYZ Dividend FAQ
As of July 2026, IYZ's dividend yield is 1.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 40.58.
As of July 2026, IYZ paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.154 USD.
IYZ pays dividends quarterly. Over the last 12 months, IYZ has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IYZ for the next payments are between 0.144 (-6.5%) and 0.152 (-1.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.46%.
The latest dividend paid per share was 0.154 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for U.S. Telecommunications (IYZ) is currently unknown.
The next Ex-Dividend date for U.S. Telecommunications (IYZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IYZ's average dividend growth rate over the past 5 years is 3.48% per year. Strong growth: IYZ's dividend growth is outpacing inflation.
IYZ's 5-Year Yield on Cost is 2.32%. If you bought IYZ's shares at 30.26 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 2.32% of your original purchase price.
IYZ Payout Consistency is 97.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: U.S. Telecommunications has a strong track record of consistent dividend payments over its lifetime.
IYZ's 1.96% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IYZ is unknown.
IYZ's Overall Dividend Rating is 44.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:38 UTC