IYK Dividend History & Analysis | 2.7% Yield
IYK has a dividend yield of 2.7% and paid 1.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Consumer Defensive
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XLP NYSE ETF Consumer Staples Sector Fund |
13,929 M | 2.74% | 3.51% |
| IYK NYSE ETF US Consumer Staples |
1,378 M | 2.71% | 3.45% |
| KXI NYSE ETF Global Consumer Staples |
1,034 M | 2.40% | 2.93% |
| FSTA NYSE ETF Fidelity Consumer Staples |
1,384 M | 2.27% | 3.03% |
| VDC NYSE ETF Consumer Staples Shares |
7,700 M | 2.19% | 2.92% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| KXI NYSE ETF Global Consumer Staples |
1,034 M | 19.19% | 95.7% |
| IYK NYSE ETF US Consumer Staples |
1,378 M | 8.55% | 98.9% |
| XLP NYSE ETF Consumer Staples Sector Fund |
13,929 M | 5.22% | 98.9% |
| FSTA NYSE ETF Fidelity Consumer Staples |
1,384 M | 3.95% | 99.0% |
| VDC NYSE ETF Consumer Staples Shares |
7,700 M | 2.55% | 97.4% |
IYK 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 | 0.417 | +24.1% | 0.57% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.336 | -51.7% | 0.46% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.696 | +55.4% | 1.02% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.448 | +10.1% | 0.66% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.407 | +41.3% | 0.58% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.288 | -44.3% | 0.41% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.517 | +0.2% | 0.77% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.516 | +28% | 0.73% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.403 | +40.9% | 0.61% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.286 | -82.1% | 0.43% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 1.602 | -9.8% | 0.85% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 1.777 | +75.1% | 0.94% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 1.015 | +16.9% | 0.52% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.868 | -41.3% | 0.45% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 1.479 | +11% | 0.71% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 1.332 | +65.9% | 0.71% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.803 | +4.3% | 0.41% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.77 | -34.8% | 0.39% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 1.181 | +48.7% | 0.62% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.794 | 0% | 0.43% |
IYK Dividend FAQ
As of July 2026, IYK's dividend yield is 2.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.90 USD by the current share price of 75.37.
As of July 2026, IYK paid a dividend of 1.90 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.417 USD.
IYK pays dividends quarterly. Over the last 12 months, IYK 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 IYK for the next payments are between 0.44 (+5.5%) and 0.621 (+48.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.78%.
The latest dividend paid per share was 0.417 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for US Consumer Staples (IYK) is currently unknown.
The next Ex-Dividend date for US Consumer Staples (IYK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IYK's average dividend growth rate over the past 5 years is 8.55% per year. Strong growth: IYK's dividend growth is outpacing inflation.
IYK's 5-Year Yield on Cost is 3.45%. If you bought IYK's shares at 54.92 USD five years ago, your current annual dividend income (1.90 USD per share, trailing 12 months) equals 3.45% of your original purchase price.
IYK Payout Consistency is 98.9%. 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: US Consumer Staples has a strong track record of consistent dividend payments over its lifetime.
IYK's 2.71% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IYK is unknown.
IYK's Overall Dividend Rating is 60.92%. 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