ISHARES ETF (ISXAF)
OTC Link
$184.87 as of Jul 17, 2026
Yield (TTM)0.5%
Annual dividend$0.88
Growth streak3 yrs
3y growth-33.1%
5y growth—
FrequencyIrregular
Last ex-divJul 22, 2026
Last paidJul 23, 2026
ISHARES ETF (ISXAF) has raised its dividend for 3 consecutive years and currently yields 0.5%.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-22 | 2026-07-23 | $0.300 | Irregular |
| 2026-03-11 | 2026-03-12 | $0.580 | Irregular |
| 2026 total | $0.880 | ||
| 2025 | |||
| 2025-07-15 | 2025-07-17 | $0.320 | Irregular |
| 2025-04-23 | 2025-04-24 | $0.800 | Irregular |
| 2025-04-16 | 2025-04-17 | $0.300 | Irregular |
| 2025-04-14 | 2025-04-15 | $0.580 | Irregular |
| 2025-03-31 | — | $0.329 | Irregular |
| 2025-03-28 | 2025-03-31 | $0.720 | Irregular |
| 2025-03-12 | 2025-03-13 | $0.560 | Irregular |
| 2025 total | $3.609 | ||
| 2024 | |||
| 2024-07-17 | 2024-07-18 | $0.300 | Irregular |
| 2024-04-22 | 2024-04-24 | $0.880 | Irregular |
| 2024-04-12 | 2024-04-16 | $0.440 | Irregular |
| 2024-03-25 | 2024-03-27 | $0.200 | Irregular |
| 2024-03-14 | 2024-03-18 | $0.680 | Irregular |
| 2024-03-07 | 2024-03-11 | $0.540 | Irregular |
| 2024 total | $3.040 | ||
| 2023 | |||
| 2023-09-20 | 2023-09-22 | $0.080 | Irregular |
| 2023-07-18 | 2023-07-20 | $0.180 | Irregular |
| 2023-04-24 | 2023-04-26 | $0.580 | Irregular |
| 2023-04-14 | 2023-04-18 | $0.180 | Irregular |
| 2023-04-12 | 2023-04-14 | $0.540 | Irregular |
| 2023-03-27 | 2023-03-29 | $0.180 | Irregular |
| 2023-03-16 | 2023-03-20 | $0.640 | Irregular |
| 2023-03-09 | 2023-03-13 | $0.540 | Irregular |
| 2023 total | $2.920 | ||
| 2022 | |||
| 2022-09-21 | 2022-09-23 | $0.100 | Irregular |
| 2022-07-19 | 2022-07-21 | $0.160 | Irregular |
| 2022-05-09 | — | $0.050 | Monthly |
| 2022-04-08 | 2022-04-12 | $0.220 | Monthly |
| 2022 total | $0.530 | ||
| 2020 | |||
| 2020-07-21 | 2020-07-23 | $0.200 | Irregular |
| 2020 total | $0.200 | ||