iShares Energy Storage & Materials ETF Dividend History
IBATETF · Nasdaq
$37.47
+$0.55 (+1.48%)
EOD Oct 28, 2026
Does IBAT pay a dividend?
Yes. IBAT pays semi-annual: $0.30 per share over the last twelve months, a trailing yield of 0.81%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 9.0% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.81%: the 2 payments of the last twelve months ($0.30) divided by today's price. Forward yield 0.98%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 5 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.18 | +51.7% |
| Dec 16, 2025 | $0.12 | -42.1% |
| Jun 16, 2025 | $0.21 | +73.9% |
| Dec 17, 2024 | $0.12 | -34.2% |
| Jun 11, 2024 | $0.18 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.18 | |
| 2025 | 2 | $0.33 | +9.0% |
| 2024 | 2 | $0.30 |
IBAT dividend questions
How much does IBAT pay in dividends?+
The latest dividend was $0.18 per share, ex-dividend Jun 15, 2026. Over the last twelve months IBAT paid $0.30 per share, and $0.33 in 2025. IBAT pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is IBAT's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IBAT pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is IBAT's dividend yield?+
A trailing 12-month yield of 0.81%: $0.30 per share paid, divided by the Oct 28, 2026 close of $37.47. The latest payment taken 2 times a year gives a forward yield of 0.98%.
Is IBAT's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the IBAT holdings.