IDNA ETF last paid $0.13 per share as of Jun 15, 2026

IDNA last paid $0.13 per share, with an ex-dividend date of Jun 15, 2026. IDNA is iShares Genomics Immunology and Healthcare ETF.

Dividend Yield
0.83%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.13
YoY Growth
+38.57%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.13Dividend
Dec 16, 2025Dec 19, 2025$0.16Dividend
Jun 16, 2025Jun 20, 2025$0.15Dividend
Dec 17, 2024Dec 20, 2024$0.11Dividend
Jun 11, 2024Jun 17, 2024$0.11Dividend
Dec 20, 2023Dec 27, 2023$0.17Dividend
Jun 7, 2023Jun 13, 2023$0.07Dividend
Jun 9, 2022Jun 15, 2022$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.13
20252$0.31
20242$0.22
20232$0.24
20221$0.14

IDNA ETF Dividends

IDNA dividends yield 0.83%, paid on a semi-annually basis. The most recent distribution was $0.1254 on 2026-06-15.

IDNA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

IDNA total return performance includes reinvested dividends. IDNA high-yield alternatives are available in the ETF Screener.

IDNA ETF Dividend Information

Annual Dividend: $0.25 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1254
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IDNA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1254Dividend
2025-12-16$0.1555Dividend
2025-06-16$0.1529Dividend
2024-12-17$0.1111Dividend
2024-06-11$0.1114Dividend
2023-12-20$0.1692Dividend
2023-06-07$0.0708Dividend
2022-06-09$0.1359Dividend
2021-12-13$0.2564Dividend
2021-06-10$0.0521Dividend

Dividend Trend

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