How often does IYY pay dividends?

IYY pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 108 payments since Jul 19, 2000.

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

$1.6196 a share, in 4 payments, a 1.0% yield on its price of $161.69 on Oct 14, 2025, the first day of those 12 months.

When was IYY's last dividend?

The last payment was $0.423611 a share, with an ex-date of Sep 15, 2026.

Dividend history · IYY

IYY Dividend History

IYY paid $1.6196 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.423611, ex Sep 15, 2026.

$1.6196

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

1.0%

Yield on its price of $161.69 on Oct 14, 2025, the first day of those 12 months

$0.423611

Last payment, ex-date Sep 15, 2026

quarterly

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

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IYY data (JSON)

Payments per shareThe latest 24

$0.342215

$0.30349

$0.230862

$0.323047

$0.372347

$0.296394

$0.269762

$0.401603

$0.419888

$0.344794

$0.272031

$0.42232

$0.4624

$0.329755

$0.315265

$0.429357

$0.432839

$0.351039

$0.349879

$0.398289

$0.480857

$0.364702

$0.350461

$0.423611

Dec 14, 2020Sep 15, 2026

24 distributions for IYY, $0.2309 to $0.4809 a share and $0.3508 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: IYY payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.423611	$0.423611
Jun 15, 2026	$0.350461	$0.350461
Mar 17, 2026	$0.364702	$0.364702

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

2025: IYY payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.480857	$0.480857
Sep 16, 2025	$0.398289	$0.398289
Jun 16, 2025	$0.349879	$0.349879
Mar 18, 2025	$0.351039	$0.351039

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

2024: IYY payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.432839	$0.432839
Sep 25, 2024	$0.429357	$0.429357
Jun 11, 2024	$0.315265	$0.315265
Mar 21, 2024	$0.329755	$0.329755

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

2023: IYY payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.4624	$0.4624
Sep 26, 2023	$0.42232	$0.42232
Jun 7, 2023	$0.272031	$0.272031
Mar 23, 2023	$0.344794	$0.344794

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

2022: IYY payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.419888	$0.419888
Sep 26, 2022	$0.401603	$0.401603
Jun 9, 2022	$0.269762	$0.269762
Mar 24, 2022	$0.296394	$0.296394

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

2021: IYY payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.372347	$0.372347
Sep 24, 2021	$0.323047	$0.323047
Jun 10, 2021	$0.230862	$0.230862
Mar 25, 2021	$0.30349	$0.30349

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

2020: IYY payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.342215	$0.342215
Sep 23, 2020	$0.673063	$0.3365
Jun 15, 2020	$0.543067	$0.2715
Mar 25, 2020	$0.576542	$0.2883

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

2019: IYY payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.934746	$0.4674
Sep 24, 2019	$0.657078	$0.3285
Jun 17, 2019	$0.767098	$0.3835
Mar 20, 2019	$0.508824	$0.2544

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

2018: IYY payments
Ex-date	Amount per share	On today’s share
Dec 28, 2018	$0.140683	$0.0703
Dec 17, 2018	$0.675353	$0.3377
Sep 26, 2018	$0.600485	$0.3002
Jun 26, 2018	$0.541183	$0.2706
Mar 22, 2018	$0.498986	$0.2495

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

2017: IYY payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.623398	$0.3117
Sep 26, 2017	$0.562958	$0.2815
Jun 27, 2017	$0.490373	$0.2452
Mar 24, 2017	$0.483365	$0.2417

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

2016: IYY payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.60093	$0.3005
Sep 26, 2016	$0.482646	$0.2413
Jun 21, 2016	$0.45343	$0.2267
Mar 23, 2016	$0.49551	$0.2478

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

2015: IYY payments
Ex-date	Amount per share	On today’s share
Dec 29, 2015	$0.107757	$0.0539
Dec 24, 2015	$0.508859	$0.2544
Sep 25, 2015	$0.468735	$0.2344
Jun 24, 2015	$0.491041	$0.2455
Mar 25, 2015	$0.429612	$0.2148

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

2014: IYY payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.532194	$0.2661
Sep 24, 2014	$0.420366	$0.2102
Jun 24, 2014	$0.387243	$0.1936
Mar 25, 2014	$0.376837	$0.1884

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

2013: IYY payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.44292	$0.2215
Sep 24, 2013	$0.385621	$0.1928
Jun 26, 2013	$0.349598	$0.1748
Mar 25, 2013	$0.337626	$0.1688

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

2012: IYY payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.483669	$0.2418
Sep 25, 2012	$0.36813	$0.1841
Jun 19, 2012	$0.291304	$0.1457
Mar 26, 2012	$0.284198	$0.1421

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

2011: IYY payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.338757	$0.1694
Sep 23, 2011	$0.292483	$0.1462
Jun 24, 2011	$0.273874	$0.1369
Mar 25, 2011	$0.250282	$0.1251

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

2010: IYY payments
Ex-date	Amount per share	On today’s share
Dec 22, 2010	$0.300943	$0.1505
Sep 23, 2010	$0.276186	$0.1381
Jun 24, 2010	$0.228102	$0.1141
Mar 25, 2010	$0.218513	$0.1093

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

2009: IYY payments
Ex-date	Amount per share	On today’s share
Dec 23, 2009	$0.279312	$0.1397
Sep 22, 2009	$0.225518	$0.1128
Jun 24, 2009	$0.2246	$0.1123
Mar 25, 2009	$0.251764	$0.1259

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

2008: IYY payments
Ex-date	Amount per share	On today’s share
Dec 23, 2008	$0.309549	$0.1548
Sep 24, 2008	$0.297135	$0.1486
Jun 25, 2008	$0.270621	$0.1353
Mar 25, 2008	$0.284275	$0.1421

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

2007: IYY payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.304115	$0.1521
Sep 25, 2007	$0.297066	$0.1485
Jun 28, 2007	$0.273884	$0.1369
Mar 23, 2007	$0.249654	$0.1248

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

2006: IYY payments
Ex-date	Amount per share	On today’s share
Dec 20, 2006	$0.309186	$0.1546
Sep 26, 2006	$0.259281	$0.1296
Jun 22, 2006	$0.224732	$0.1124
Mar 24, 2006	$0.214273	$0.1071

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

2005: IYY payments
Ex-date	Amount per share	On today’s share
Dec 22, 2005	$0.315094	$0.1575
Sep 23, 2005	$0.2208	$0.1104
Jun 20, 2005	$0.2007	$0.1004
Mar 24, 2005	$0.2009	$0.1005

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

2004: IYY payments
Ex-date	Amount per share	On today’s share
Dec 23, 2004	$0.3831	$0.1916
Sep 24, 2004	$0.2021	$0.1011
Jun 25, 2004	$0.1708	$0.0854
Mar 26, 2004	$0.1684	$0.0842

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

2003: IYY payments
Ex-date	Amount per share	On today’s share
Dec 12, 2003	$0.2201	$0.1101
Sep 12, 2003	$0.1619	$0.0810
Jun 13, 2003	$0.1541	$0.0771
Mar 7, 2003	$0.1313	$0.0657

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

2002: IYY payments
Ex-date	Amount per share	On today’s share
Dec 13, 2002	$0.195	$0.0975
Sep 13, 2002	$0.1391	$0.0696
Jun 14, 2002	$0.1477	$0.0739
Mar 8, 2002	$0.1188	$0.0594

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

2001: IYY payments
Ex-date	Amount per share	On today’s share
Dec 14, 2001	$0.143	$0.0715
Oct 1, 2001	$0.1693	$0.0847
Jun 8, 2001	$0.1413	$0.0707
Mar 9, 2001	$0.1185	$0.0593

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

2000: IYY payments
Ex-date	Amount per share	On today’s share
Dec 20, 2000	$0.1184	$0.0592
Oct 18, 2000	$0.0776	$0.0388
Jul 19, 2000	$0.0554	$0.0277

IYY 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

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

Questions people ask

How often does IYY pay dividends?: IYY pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 108 payments since Jul 19, 2000.
How much did IYY pay in dividends over the 12 months to Oct 14, 2026?: $1.6196 a share, in 4 payments, a 1.0% yield on its price of $161.69 on Oct 14, 2025, the first day of those 12 months.
When was IYY's last dividend?: The last payment was $0.423611 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, IYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iyy/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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