How often does IYZ pay dividends?

IYZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 105 payments since Jul 19, 2000.

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

$0.6721 a share, in 4 payments, a 2.0% yield on its price of $33.01 on Oct 14, 2025, the first day of those 12 months.

When was IYZ's last dividend?

The last payment was $0.177886 a share, with an ex-date of Sep 15, 2026.

Dividend history · IYZ

IYZ Dividend History

IYZ paid $0.6721 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.177886, ex Sep 15, 2026.

$0.6721

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

2.0%

Yield on its price of $33.01 on Oct 14, 2025, the first day of those 12 months

$0.177886

Last payment, ex-date Sep 15, 2026

quarterly

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

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IYZ data (JSON)

Payments per shareThe latest 24

$0.190123

$0.247083

$0.200149

$0.290302

$0.088768

$0.156237

$0.152874

$0.097915

$0.165816

$0.164332

$0.12393

$0.106832

$0.12251

$0.146414

$0.137936

$0.119159

$0.117646

$0.170317

$0.122207

$0.208279

$0.191906

$0.148504

$0.153792

$0.177886

Dec 14, 2020Sep 15, 2026

24 distributions for IYZ, $0.0888 to $0.2903 a share and $0.1533 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: IYZ payments
Ex-date	Amount per share
Sep 15, 2026	$0.177886
Jun 15, 2026	$0.153792
Mar 17, 2026	$0.148504

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

2025: IYZ payments
Ex-date	Amount per share
Dec 16, 2025	$0.191906
Sep 16, 2025	$0.208279
Jun 16, 2025	$0.122207
Mar 18, 2025	$0.170317

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

2024: IYZ payments
Ex-date	Amount per share
Dec 17, 2024	$0.117646
Sep 25, 2024	$0.119159
Jun 11, 2024	$0.137936
Mar 21, 2024	$0.146414

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

2023: IYZ payments
Ex-date	Amount per share
Dec 20, 2023	$0.12251
Sep 26, 2023	$0.106832
Jun 7, 2023	$0.12393
Mar 23, 2023	$0.164332

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

2022: IYZ payments
Ex-date	Amount per share
Dec 13, 2022	$0.165816
Sep 26, 2022	$0.097915
Jun 9, 2022	$0.152874
Mar 24, 2022	$0.156237

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

2021: IYZ payments
Ex-date	Amount per share
Dec 13, 2021	$0.088768
Sep 24, 2021	$0.290302
Jun 10, 2021	$0.200149
Mar 25, 2021	$0.247083

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

2020: IYZ payments
Ex-date	Amount per share
Dec 14, 2020	$0.190123
Sep 23, 2020	$0.210994
Jun 15, 2020	$0.159896
Mar 25, 2020	$0.226148

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

2019: IYZ payments
Ex-date	Amount per share
Dec 16, 2019	$0.208992
Sep 24, 2019	$0.144397
Jun 17, 2019	$0.176257
Mar 20, 2019	$0.174137

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

2018: IYZ payments
Ex-date	Amount per share
Sep 26, 2018	$0.167853
Jun 26, 2018	$0.186736
Mar 22, 2018	$0.211296

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

2017: IYZ payments
Ex-date	Amount per share
Dec 19, 2017	$0.269092
Sep 26, 2017	$0.305431
Jun 27, 2017	$0.195476
Mar 24, 2017	$0.271211

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

2016: IYZ payments
Ex-date	Amount per share
Dec 21, 2016	$0.222403
Sep 26, 2016	$0.229204
Jun 21, 2016	$0.13931
Mar 23, 2016	$0.190714

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

2015: IYZ payments
Ex-date	Amount per share
Dec 24, 2015	$0.038612
Sep 25, 2015	$0.150823
Jun 24, 2015	$0.219622
Mar 25, 2015	$0.159598

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

2014: IYZ payments
Ex-date	Amount per share
Dec 24, 2014	$0.171076
Sep 24, 2014	$0.157089
Jun 24, 2014	$0.17671
Mar 25, 2014	$0.154969

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

2013: IYZ payments
Ex-date	Amount per share
Dec 23, 2013	$0.234471
Sep 24, 2013	$0.168845
Jun 26, 2013	$0.24191
Mar 25, 2013	$0.132541

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

2012: IYZ payments
Ex-date	Amount per share
Dec 19, 2012	$0.214521
Sep 25, 2012	$0.14894
Jun 19, 2012	$0.166672
Mar 26, 2012	$0.106981

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

2011: IYZ payments
Ex-date	Amount per share
Dec 22, 2011	$0.209889
Sep 23, 2011	$0.17646
Jun 24, 2011	$0.098013
Mar 25, 2011	$0.163794

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

2010: IYZ payments
Ex-date	Amount per share
Dec 22, 2010	$0.220494
Sep 23, 2010	$0.131889
Jun 24, 2010	$0.201551
Mar 25, 2010	$0.147931

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

2009: IYZ payments
Ex-date	Amount per share
Dec 23, 2009	$0.187636
Sep 22, 2009	$0.202603
Jun 24, 2009	$0.18921
Mar 25, 2009	$0.123325

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

2008: IYZ payments
Ex-date	Amount per share
Dec 23, 2008	$0.225788
Sep 24, 2008	$0.207585
Jun 25, 2008	$0.157312
Mar 25, 2008	$0.167263

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

2007: IYZ payments
Ex-date	Amount per share
Dec 27, 2007	$0.173247
Sep 25, 2007	$0.147244
Jun 28, 2007	$0.137266
Mar 23, 2007	$0.150013

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

2006: IYZ payments
Ex-date	Amount per share
Dec 20, 2006	$0.156763
Sep 26, 2006	$0.193702
Jun 22, 2006	$0.117292
Mar 24, 2006	$0.126635

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

2005: IYZ payments
Ex-date	Amount per share
Dec 22, 2005	$0.432663
Sep 23, 2005	$0.1196
Jun 20, 2005	$0.133
Mar 24, 2005	$0.129

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

2004: IYZ payments
Ex-date	Amount per share
Dec 23, 2004	$0.1732
Sep 24, 2004	$0.1981
Jun 25, 2004	$0.107
Mar 26, 2004	$0.0744

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

2003: IYZ payments
Ex-date	Amount per share
Dec 12, 2003	$0.1458
Sep 12, 2003	$0.1155
Jun 13, 2003	$0.1124
Mar 7, 2003	$0.0743

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

2002: IYZ payments
Ex-date	Amount per share
Dec 13, 2002	$0.0565
Sep 13, 2002	$0.0931
Jun 14, 2002	$0.083
Mar 8, 2002	$0.0896

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

2001: IYZ payments
Ex-date	Amount per share
Dec 14, 2001	$0.0515
Oct 1, 2001	$0.066
Jun 8, 2001	$0.0767
Mar 9, 2001	$0.0484

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

2000: IYZ payments
Ex-date	Amount per share
Dec 20, 2000	$0.5924
Oct 18, 2000	$0.107
Jul 19, 2000	$0.1116

IYZ 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.

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

Where to next

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

Questions people ask

How often does IYZ pay dividends?: IYZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 105 payments since Jul 19, 2000.
How much did IYZ pay in dividends over the 12 months to Oct 14, 2026?: $0.6721 a share, in 4 payments, a 2.0% yield on its price of $33.01 on Oct 14, 2025, the first day of those 12 months.
When was IYZ's last dividend?: The last payment was $0.177886 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

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