How often does IYE pay dividends?

IYE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 105 payments since Oct 18, 2000.

How much did IYE pay in dividends over the 12 months to Oct 14, 2026?

$1.3502 a share, in 4 payments, a 2.9% yield on its price of $45.95 on Oct 14, 2025, the first day of those 12 months.

When was IYE's last dividend?

The last payment was $0.393503 a share, with an ex-date of Sep 15, 2026.

Dividend history · IYE

IYE Dividend History

IYE paid $1.3502 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.393503, ex Sep 15, 2026.

$1.3502

Paid per share in the 12 months to Oct 14, 2026

2.9%

Yield on its price of $45.95 on Oct 14, 2025, the first day of those 12 months

$0.393503

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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IYE data (JSON)

Payments per shareThe latest 24

$0.210637

$0.117272

$0.195872

$0.304265

$0.280214

$0.32719

$0.342548

$0.484048

$0.413692

$0.378404

$0.251049

$0.33205

$0.3579

$0.296285

$0.301026

$0.346547

$0.308454

$0.330351

$0.300305

$0.381322

$0.340882

$0.306727

$0.30909

$0.393503

Dec 14, 2020Sep 15, 2026

24 distributions for IYE, $0.1173 to $0.484 a share and $0.3181 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: IYE payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.393503	$0.393503
Jun 15, 2026	$0.30909	$0.30909
Mar 17, 2026	$0.306727	$0.306727

IYE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: IYE payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.340882	$0.340882
Sep 16, 2025	$0.381322	$0.381322
Jun 16, 2025	$0.300305	$0.300305
Mar 18, 2025	$0.330351	$0.330351

IYE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: IYE payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.308454	$0.308454
Sep 25, 2024	$0.346547	$0.346547
Jun 11, 2024	$0.301026	$0.301026
Mar 21, 2024	$0.296285	$0.296285

IYE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: IYE payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.3579	$0.3579
Sep 26, 2023	$0.33205	$0.33205
Jun 7, 2023	$0.251049	$0.251049
Mar 23, 2023	$0.378404	$0.378404

IYE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: IYE payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.413692	$0.413692
Sep 26, 2022	$0.484048	$0.484048
Jun 9, 2022	$0.342548	$0.342548
Mar 24, 2022	$0.32719	$0.32719

IYE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: IYE payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.280214	$0.280214
Sep 24, 2021	$0.304265	$0.304265
Jun 10, 2021	$0.195872	$0.195872
Mar 25, 2021	$0.117272	$0.117272

IYE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: IYE payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.210637	$0.210637
Sep 23, 2020	$0.269569	$0.269569
Jun 15, 2020	$0.219797	$0.219797
Mar 25, 2020	$0.260808	$0.260808

IYE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: IYE payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$1.307605	$1.307605
Sep 24, 2019	$0.276674	$0.276674
Jun 17, 2019	$0.265321	$0.265321
Mar 20, 2019	$0.269685	$0.269685

IYE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: IYE payments
Ex-date	Amount per share	On today’s share
Dec 17, 2018	$0.232567	$0.232567
Sep 26, 2018	$0.237394	$0.237394
Jun 26, 2018	$0.234186	$0.234186
Mar 22, 2018	$0.279481	$0.279481

IYE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: IYE payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.201195	$0.201195
Sep 26, 2017	$0.43127	$0.43127
Jun 27, 2017	$0.207527	$0.207527
Mar 24, 2017	$0.215119	$0.215119

IYE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: IYE payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.200358	$0.200358
Sep 26, 2016	$0.213424	$0.213424
Jun 21, 2016	$0.231218	$0.231218
Mar 23, 2016	$0.232131	$0.232131

IYE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: IYE payments
Ex-date	Amount per share	On today’s share
Dec 24, 2015	$0.263938	$0.263938
Sep 25, 2015	$0.281631	$0.281631
Jun 24, 2015	$0.336147	$0.336147
Mar 25, 2015	$0.265599	$0.265599

IYE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: IYE payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.218228	$0.218228
Sep 24, 2014	$0.258499	$0.258499
Jun 24, 2014	$0.27289	$0.27289
Mar 25, 2014	$0.169555	$0.169555

IYE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: IYE payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.192954	$0.192954
Sep 24, 2013	$0.18512	$0.18512
Jun 26, 2013	$0.206554	$0.206554
Mar 25, 2013	$0.191469	$0.191469

IYE payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: IYE payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.184293	$0.184293
Sep 25, 2012	$0.167099	$0.167099
Jun 19, 2012	$0.18244	$0.18244
Mar 26, 2012	$0.147037	$0.147037

IYE payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: IYE payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.135397	$0.135397
Sep 23, 2011	$0.145486	$0.145486
Jun 24, 2011	$0.148754	$0.148754
Mar 25, 2011	$0.128961	$0.128961

IYE payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: IYE payments
Ex-date	Amount per share	On today’s share
Dec 22, 2010	$0.12397	$0.12397
Sep 23, 2010	$0.128515	$0.128515
Jun 24, 2010	$0.130073	$0.130073
Mar 25, 2010	$0.115716	$0.115716

IYE payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: IYE payments
Ex-date	Amount per share	On today’s share
Dec 23, 2009	$0.127715	$0.127715
Sep 22, 2009	$0.122737	$0.122737
Jun 24, 2009	$0.11694	$0.11694
Mar 25, 2009	$0.120931	$0.120931

IYE payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: IYE payments
Ex-date	Amount per share	On today’s share
Dec 23, 2008	$0.104302	$0.104302
Sep 24, 2008	$0.11549	$0.11549
Jun 25, 2008	$0.349056	$0.1164
Mar 25, 2008	$0.301017	$0.1003

IYE payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: IYE payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.255417	$0.0851
Sep 25, 2007	$0.270255	$0.0901
Jun 28, 2007	$0.287091	$0.0957
Mar 23, 2007	$0.316614	$0.1055

IYE payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: IYE payments
Ex-date	Amount per share	On today’s share
Dec 20, 2006	$0.255123	$0.0850
Sep 26, 2006	$0.24939	$0.0831
Jun 22, 2006	$0.323055	$0.1077
Mar 24, 2006	$0.242007	$0.0807

IYE payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: IYE payments
Ex-date	Amount per share	On today’s share
Dec 22, 2005	$0.18597	$0.0620
Sep 23, 2005	$0.1866	$0.0622
Jun 20, 2005	$0.2463	$0.0821
Mar 24, 2005	$0.1758	$0.0586

IYE payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: IYE payments
Ex-date	Amount per share	On today’s share
Dec 23, 2004	$0.1836	$0.0612
Sep 24, 2004	$0.1947	$0.0649
Jun 25, 2004	$0.2085	$0.0695
Mar 26, 2004	$0.1707	$0.0569

IYE payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: IYE payments
Ex-date	Amount per share	On today’s share
Dec 12, 2003	$0.1686	$0.0562
Sep 12, 2003	$0.1809	$0.0603
Jun 13, 2003	$0.1953	$0.0651
Mar 7, 2003	$0.1875	$0.0625

IYE payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: IYE payments
Ex-date	Amount per share	On today’s share
Dec 13, 2002	$0.1638	$0.0546
Sep 13, 2002	$0.1566	$0.0522
Jun 14, 2002	$0.1917	$0.0639
Mar 8, 2002	$0.1776	$0.0592

IYE payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: IYE payments
Ex-date	Amount per share	On today’s share
Dec 14, 2001	$0.1503	$0.0501
Oct 1, 2001	$0.1815	$0.0605
Jun 8, 2001	$0.1329	$0.0443
Mar 9, 2001	$0.1533	$0.0511

IYE payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.

2000: IYE payments
Ex-date	Amount per share	On today’s share
Dec 20, 2000	$0.1599	$0.0533
Oct 18, 2000	$0.1065	$0.0355

IYE payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

IYE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IYE with another fund→How these figures are computed→

Questions people ask

How often does IYE pay dividends?: IYE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 105 payments since Oct 18, 2000.
How much did IYE pay in dividends over the 12 months to Oct 14, 2026?: $1.3502 a share, in 4 payments, a 2.9% yield on its price of $45.95 on Oct 14, 2025, the first day of those 12 months.
When was IYE's last dividend?: The last payment was $0.393503 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, IYE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iye/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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