IYF Dividend History & Analysis | 1.5% Yield
IYF has a dividend yield of 1.5% and paid 1.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Financial
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| KBWD NASDAQ ETF KBW High Dividend Yield |
406 M | 13.18% | 15.09% |
| BIZD NYSE ETF BDC Income |
1,628 M | 11.40% | 15.36% |
| PBDC NYSE ETF Putnam Trust - Putnam BDC |
279 M | 8.01% | 13.79% |
| IAK NYSE ETF U.S. Insurance |
511 M | 2.69% | 5.06% |
| IAT NYSE ETF U.S. Regional Banks |
671 M | 2.91% | 3.34% |
| IXG NYSE ETF Global Financials |
663 M | 2.31% | 4.22% |
| KBE NYSE ETF S&P Bank |
1,624 M | 2.38% | 3.36% |
| KBWB NASDAQ ETF KBW Bank |
6,758 M | 2.23% | 3.36% |
| KRE NYSE ETF S&P Regional Banking |
4,452 M | 2.40% | 2.89% |
| FTXO NASDAQ ETF Nasdaq Bank |
303 M | 1.90% | 2.71% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IAK NYSE ETF U.S. Insurance |
511 M | 26.15% | 98.1% |
| IXG NYSE ETF Global Financials |
663 M | 15.89% | 94.6% |
| IYF NYSE ETF U.S. Financials |
4,604 M | 8.77% | 100.0% |
| KIE NYSE ETF S&P Insurance |
634 M | 8.73% | 96.7% |
| KBE NYSE ETF S&P Bank |
1,624 M | 4.10% | 98.3% |
| KRE NYSE ETF S&P Regional Banking |
4,452 M | 2.20% | 99.1% |
| VFH NYSE ETF Financials Shares |
13,370 M | 3.97% | 100.0% |
| XLF NYSE ETF Financial Sector Fund |
55,641 M | 3.70% | 97.9% |
| IAT NYSE ETF U.S. Regional Banks |
671 M | 3.29% | 99.2% |
| KBWB NASDAQ ETF KBW Bank |
6,758 M | 2.57% | 99.1% |
IYF 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 | 0.38 | -34% | 0.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.576 | +0.7% | 0.49% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.572 | +47.4% | 0.44% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.388 | +4.3% | 0.31% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.372 | +0.3% | 0.32% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.371 | -18.8% | 0.33% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.457 | +25.2% | 0.4% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.365 | +21.7% | 0.35% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.3 | -2.6% | 0.32% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.308 | -24.9% | 0.33% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.41 | +4.1% | 0.48% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.394 | +37.8% | 0.52% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.286 | -15.4% | 0.39% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.338 | -17.2% | 0.49% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.408 | +13.6% | 0.52% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.359 | +26.4% | 0.52% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.284 | -19.1% | 0.37% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.351 | +26.3% | 0.41% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.278 | -21.5% | 0.32% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.354 | 0% | 0.42% |
IYF Dividend FAQ
As of July 2026, IYF's dividend yield is 1.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.92 USD by the current share price of 135.17.
As of July 2026, IYF paid a dividend of 1.92 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.38 USD.
IYF pays dividends quarterly. Over the last 12 months, IYF 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 IYF for the next payments are between 0.404 (+6.3%) and 0.543 (+42.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.42%.
The latest dividend paid per share was 0.38 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for U.S. Financials (IYF) is currently unknown.
The next Ex-Dividend date for U.S. Financials (IYF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IYF's average dividend growth rate over the past 5 years is 8.77% per year. Strong growth: IYF's dividend growth is outpacing inflation.
IYF's 5-Year Yield on Cost is 2.51%. If you bought IYF's shares at 76.26 USD five years ago, your current annual dividend income (1.92 USD per share, trailing 12 months) equals 2.51% of your original purchase price.
IYF Payout Consistency is 100.0%. 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. Financials has a strong track record of consistent dividend payments over its lifetime.
IYF's 1.54% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IYF is unknown.
IYF's Overall Dividend Rating is 60.37%. 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: 2026-07-23 02:37 UTC