iShares Genomics Immunology and Healthcare ETF (IDNA)
41.65
+0.01
(+0.02%)
USD |
NYSEARCA |
Oct 02, 16:00
41.58
-0.07
(-0.17%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 05, 2025 | Normal | 0.1254 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 0.1555 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 0.1529 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 04, 2023 | Normal | 0.1111 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 04, 2023 | Normal | 0.1114 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 07, 2022 | Normal | 0.1692 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Dec 07, 2022 | Normal | 0.0708 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | Normal | 0.1359 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Jan 12, 2021 | Normal | 0.2564 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jan 12, 2021 | Normal | 0.0521 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 12, 2019 | Normal | 0.0362 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 12, 2019 | Normal | 0.0837 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Jul 16, 2019 | Normal | 0.0031 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Jul 16, 2019 | Short Term Capital Gains | 0.2371 |