iShares US Home Construction ETF (ITB)
87.37
+0.35
(+0.40%)
USD |
BATS |
Oct 01, 16:00
87.39
+0.02
(+0.02%)
Pre-Market: 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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Sep 14, 2026 | Special | 0.5435 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Sep 05, 2025 | Normal | 0.2104 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 05, 2025 | Normal | 0.1592 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 05, 2025 | Normal | 0.1801 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 0.1697 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 05, 2024 | Normal | 0.1339 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | Special | 0.4974 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 0.1550 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Mar 17, 2025 | Special | 0.4922 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 05, 2024 | Normal | 0.1645 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 06, 2023 | Normal | 0.1182 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Dec 06, 2023 | Normal | 0.1199 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 06, 2023 | Normal | 0.0937 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Dec 06, 2023 | Normal | 0.1435 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 25, 2022 | Normal | 0.1006 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | Nov 25, 2022 | Normal | 0.1505 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Nov 25, 2022 | Normal | 0.0995 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Nov 25, 2022 | Normal | 0.1401 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 16, 2021 | Normal | 0.1233 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Dec 20, 2021 | Normal | 0.1488 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 20, 2021 | Normal | 0.1016 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Dec 20, 2021 | Normal | 0.1479 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Normal | 0.0681 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Normal | 0.0907 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 16, 2020 | Normal | 0.0712 |