iShares U.S. Medical Devices ETF Dividend History
IHIETF · NYSE Arca
$60.43
+$4.00 (+7.09%)
EOD Nov 4, 2026
Does IHI pay a dividend?
Yes. IHI pays quarterly: $0.26 per share over the last twelve months, a trailing yield of 0.43%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -21.9% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.43%: the 4 payments of the last twelve months ($0.26) divided by today's price. Forward yield 0.54%: the latest payment times 4, 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 68 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.08 | +8.0% |
| Jun 15, 2026 | $0.07 | +74.4% |
| Mar 17, 2026 | $0.04 | -31.7% |
| Dec 16, 2025 | $0.06 | +3.3% |
| Sep 16, 2025 | $0.06 | +10.9% |
| Jun 16, 2025 | $0.06 | +66.7% |
| Mar 18, 2025 | $0.03 | -69.3% |
| Dec 17, 2024 | $0.11 | +34.7% |
| Sep 25, 2024 | $0.08 | +50.5% |
| Jun 11, 2024 | $0.05 | +68.7% |
| Mar 21, 2024 | $0.03 | -67.6% |
| Dec 20, 2023 | $0.10 | -16.4% |
| Sep 26, 2023 | $0.12 | +118.3% |
| Jun 7, 2023 | $0.05 | +155.5% |
| Mar 23, 2023unverified† | $0.02 | -71.4% |
| Dec 13, 2022 | $0.07 | -33.7% |
| Sep 26, 2022unverified† | $0.11 | +128.1% |
| Jun 9, 2022 | $0.05 | +844.8% |
| Mar 24, 2022 | $0.01 | -16.5% |
| Dec 30, 2021unverified† | $0.01 | -91.7% |
| Dec 13, 2021 | $0.07 | +154.0% |
| Sep 24, 2021 | $0.03 | -43.0% |
| Jun 10, 2021 | $0.05 | +1281.1% |
| Mar 25, 2021 | $0.00 | -94.5% |
| Dec 14, 2020 | $0.07 | +105.2% |
| Sep 23, 2020 | $0.03 | +4.2% |
| Jun 15, 2020 | $0.03 | +795.6% |
| Mar 25, 2020unverified† | $0.00 | -42.3% |
| Dec 30, 2019unverified† | $0.01 | -90.8% |
| Dec 16, 2019 | $0.07 | +111.8% |
| Sep 24, 2019 | $0.03 | -25.5% |
| Jun 17, 2019 | $0.04 | -13.6% |
| Dec 17, 2018 | $0.05 | +180.1% |
| Sep 26, 2018 | $0.02 | -5.8% |
| Jun 26, 2018 | $0.02 | +488.1% |
| Mar 22, 2018unverified† | $0.00 | -93.0% |
| Dec 19, 2017 | $0.05 | +42.4% |
| Sep 26, 2017 | $0.03 | +255.2% |
| Jun 27, 2017unverified† | $0.01 | -57.4% |
| Mar 24, 2017 | $0.02 | -66.5% |
| Dec 21, 2016unverified† | $0.06 | +142.5% |
| Sep 26, 2016 | $0.03 | +0.5% |
| Jun 21, 2016 | $0.03 | +237.4% |
| Mar 23, 2016 | $0.01 | -95.8% |
| Dec 24, 2015unverified† | $0.18 | +380.0% |
| Sep 25, 2015 | $0.04 | +20.9% |
| Jun 24, 2015 | $0.03 | +118.6% |
| Mar 25, 2015 | $0.01 | -66.6% |
| Dec 24, 2014 | $0.04 | +56.3% |
| Sep 24, 2014 | $0.03 | -17.7% |
| Jun 24, 2014 | $0.03 | +104.0% |
| Mar 25, 2014 | $0.02 | -44.1% |
| Dec 23, 2013 | $0.03 | +131.9% |
| Sep 24, 2013 | $0.01 | +35.1% |
| Jun 26, 2013 | $0.01 | -76.6% |
| Dec 19, 2012unverified† | $0.04 | +218.1% |
| Sep 25, 2012 | $0.01 | -15.8% |
| Jun 19, 2012 | $0.01 | +145.7% |
| Mar 26, 2012 | $0.01 | -54.8% |
| Dec 22, 2011 | $0.01 | +77.8% |
| Sep 23, 2011 | $0.01 | +89.9% |
| Jun 24, 2011 | $0.00 | +183.8% |
| Mar 25, 2011unverified† | $0.00 | -75.5% |
| Dec 22, 2010 | $0.01 | -29.9% |
| Mar 25, 2010 | $0.01 | +28.7% |
| Dec 23, 2009 | $0.01 | -5.5% |
| Dec 23, 2008 | $0.01 | +7399.6% |
| Jun 22, 2006 | $0.00 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.20 | |
| 2025 | 4 | $0.21 | -21.9% |
| 2024 | 4 | $0.27 | |
| 2023 | 3 | $0.27 | |
| 2022 | 3 | $0.13 | -19.9% |
| 2021 | 4 | $0.16 | |
| 2020 | 3 | $0.13 | |
| 2019 | 3 | $0.14 | |
| 2018 | 3 | $0.08 | |
| 2017 | 3 | $0.10 | |
| 2016 | 3 | $0.06 | |
| 2015 | 3 | $0.08 | -30.4% |
| 2014 | 4 | $0.12 | |
| 2013 | 3 | $0.05 | |
| 2012 | 3 | $0.03 | |
| 2011 | 3 | $0.02 | |
| 2010 | 2 | $0.01 | |
| 2009 | 1 | $0.01 | |
| 2008 | 1 | $0.01 | |
| 2006 | 1 | $0.00 |
IHI dividend questions
How much does IHI pay in dividends?+
The latest dividend was $0.08 per share, ex-dividend Sep 15, 2026. Over the last twelve months IHI paid $0.26 per share, and $0.21 in 2025. IHI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IHI'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. IHI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IHI's dividend yield?+
A trailing 12-month yield of 0.43%: $0.26 per share paid, divided by the Nov 4, 2026 close of $60.43. The latest payment taken 4 times a year gives a forward yield of 0.54%.
Is IHI'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 Nov 4, 2026. For what the fund owns, see the IHI holdings.