CBOE : IYZ
-$0.07 (-0.17%)
0.15379
Per Share2026-06-15
2025-09-05
2026-06-18
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-15 | Quarterly | 0.15379 | 2025-09-05 | 2026-06-15 | 2026-06-18 |
| 2026-03-17 | Quarterly | 0.1485 | 2025-09-05 | 2026-03-17 | 2026-03-20 |
| 2025-12-16 | Quarterly | 0.19191 | 2024-07-05 | 2025-12-16 | 2025-12-19 |
| 2025-09-16 | Quarterly | 0.20828 | 2024-07-05 | 2025-09-16 | 2025-09-19 |
| 2025-06-16 | Quarterly | 0.12221 | 2024-07-05 | 2025-06-16 | 2025-06-20 |
| 2025-03-18 | Quarterly | 0.17032 | 2024-07-05 | 2025-03-18 | 2025-03-21 |
| 2024-12-17 | Quarterly | 0.11765 | 2023-11-29 | 2024-12-17 | 2024-12-20 |
| 2024-09-25 | Quarterly | 0.11916 | 2023-11-29 | 2024-09-25 | 2024-09-30 |
| 2024-06-11 | Quarterly | 0.13794 | 2023-11-29 | 2024-06-11 | 2024-06-17 |
| 2024-03-21 | Quarterly | 0.14641 | 2023-11-29 | 2024-03-22 | 2024-03-27 |
| 2023-12-20 | Quarterly | 0.12251 | 2022-11-25 | 2023-12-21 | 2023-12-27 |
| 2023-09-26 | Quarterly | 0.10683 | 2022-11-25 | 2023-09-27 | 2023-10-02 |
| 2023-06-07 | Quarterly | 0.12393 | 2022-11-25 | 2023-06-08 | 2023-06-13 |
| 2023-03-23 | Quarterly | 0.16433 | 2022-11-25 | 2023-03-24 | 2023-03-29 |
| 2022-12-13 | Quarterly | 0.166 | 2021-12-14 | 2022-12-14 | 2022-12-19 |
| 2022-09-26 | Quarterly | 0.098 | 2021-12-14 | 2022-09-27 | 2022-09-30 |
| 2022-06-09 | Quarterly | 0.153 | 2021-12-14 | 2022-06-10 | 2022-06-15 |
| 2022-03-24 | Quarterly | 0.156 | 2021-12-14 | 2022-03-25 | 2022-03-30 |
| 2021-12-13 | Quarterly | 0.089 | 2020-12-10 | 2021-12-14 | 2021-12-17 |
| 2021-09-24 | Quarterly | 0.29 | 2021-09-23 | 2021-09-27 | 2021-09-30 |
| 2021-06-10 | Quarterly | 0.2 | 2020-12-11 | 2021-06-11 | 2021-06-16 |
| 2021-03-25 | Quarterly | 0.247 | 2020-12-11 | 2021-03-26 | 2021-03-31 |
| 2020-12-14 | Quarterly | 0.19 | 2019-12-13 | 2020-12-15 | 2020-12-18 |
| 2020-09-23 | Quarterly | 0.211 | 2019-12-13 | 2020-09-24 | 2020-09-29 |
| 2020-06-15 | Quarterly | 0.16 | 2019-12-13 | 2020-06-16 | 2020-06-19 |
| 2020-03-25 | Quarterly | 0.226 | 2019-12-13 | 2020-03-26 | 2020-03-31 |
| 2019-12-16 | Quarterly | 0.209 | 2018-12-24 | 2019-12-17 | 2019-12-20 |
| 2019-09-24 | Quarterly | 0.144 | 2018-12-24 | 2019-09-25 | 2019-09-30 |
| 2019-06-17 | Quarterly | 0.176 | 2019-06-14 | 2019-06-18 | 2019-06-21 |
| 2019-03-20 | Quarterly | 0.17414 | 2019-03-19 | 2019-03-21 | 2019-03-26 |
| 2018-09-26 | Quarterly | 0.168 | 2018-09-25 | 2018-09-27 | 2018-10-02 |
| 2018-06-26 | Quarterly | 0.187 | 2018-06-25 | 2018-06-27 | 2018-07-02 |
| 2018-03-22 | Quarterly | 0.211 | 2018-03-21 | 2018-03-23 | 2018-03-28 |
| 2017-12-19 | Quarterly | 0.269 | 2017-12-18 | 2017-12-20 | 2017-12-26 |
| 2017-09-26 | Quarterly | 0.305 | 2017-09-25 | 2017-09-27 | 2017-09-29 |
| 2017-06-27 | Quarterly | 0.195 | 2017-06-26 | 2017-06-29 | 2017-06-30 |
| 2017-03-24 | Quarterly | 0.271 | 2017-03-23 | 2017-03-28 | 2017-03-30 |
| 2016-12-21 | Quarterly | 0.222 | 2016-12-20 | 2016-12-23 | 2016-12-28 |
| 2016-09-26 | Quarterly | 0.229 | 2016-09-23 | 2016-09-28 | 2016-09-30 |
| 2016-06-21 | Quarterly | 0.139 | 2016-06-20 | 2016-06-23 | 2016-06-27 |
| 2016-03-23 | Quarterly | 0.191 | 2016-03-22 | 2016-03-28 | 2016-03-30 |
| 2015-12-24 | Quarterly | 0.039 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-09-25 | Quarterly | 0.151 | 2015-09-24 | 2015-09-29 | 2015-10-01 |
| 2015-06-24 | Quarterly | 0.22 | 2015-06-23 | 2015-06-26 | 2015-06-30 |
| 2015-03-25 | Quarterly | 0.16 | 2015-03-24 | 2015-03-27 | 2015-03-31 |
| 2014-12-24 | Quarterly | 0.171 | 2014-12-23 | 2014-12-29 | 2014-12-31 |
| 2014-09-24 | Quarterly | 0.157 | 2014-09-23 | 2014-09-26 | 2014-09-30 |
| 2014-06-24 | Quarterly | 0.177 | 2014-06-23 | 2014-06-26 | 2014-06-30 |
| 2014-03-25 | Quarterly | 0.155 | 2014-03-24 | 2014-03-27 | 2014-03-31 |
| 2013-12-23 | Quarterly | 0.234 | 2013-12-20 | 2013-12-26 | 2013-12-30 |
| 2013-09-24 | Quarterly | 0.169 | 2013-09-23 | 2013-09-26 | 2013-09-30 |
| 2013-06-26 | Quarterly | 0.242 | 2013-06-25 | 2013-06-28 | 2013-07-02 |
| 2013-03-25 | Quarterly | 0.133 | 2013-03-22 | 2013-03-27 | 2013-04-01 |
| 2012-12-19 | Quarterly | 0.215 | 2012-12-18 | 2012-12-21 | 2012-12-26 |
| 2012-09-25 | Quarterly | 0.149 | 2012-09-27 | 2012-10-01 | |
| 2012-06-19 | Quarterly | 0.167 | 2012-06-21 | 2012-06-25 | |
| 2012-03-26 | Quarterly | 0.107 | 2012-03-28 | 2012-03-30 | |
| 2011-12-22 | Quarterly | 0.21 | 2011-12-27 | 2011-12-29 | |
| 2011-09-23 | Quarterly | 0.176 | 2011-09-27 | 2011-09-29 | |
| 2011-06-24 | Quarterly | 0.098 | 2011-06-23 | 2011-06-28 | 2011-06-30 |
| 2011-03-25 | Quarterly | 0.164 | 2011-03-24 | 2011-03-29 | 2011-03-31 |
| 2010-12-22 | Quarterly | 0.22 | 2010-12-27 | 2010-12-29 | |
| 2010-09-23 | Quarterly | 0.132 | 2010-09-27 | 2010-09-29 | |
| 2010-06-24 | Quarterly | 0.202 | 2010-06-28 | 2010-06-30 | |
| 2010-03-25 | Quarterly | 0.148 | 2010-03-29 | 2010-03-31 | |
| 2009-12-23 | Quarterly | 0.188 | 2009-12-28 | 2009-12-30 | |
| 2009-09-22 | Quarterly | 0.203 | 2009-09-24 | 2009-09-28 | |
| 2009-06-24 | Quarterly | 0.189 | 2009-06-26 | 2009-06-30 | |
| 2009-03-25 | Quarterly | 0.123 | 2009-03-27 | 2009-03-31 | |
| 2008-12-23 | Quarterly | 0.226 | 2008-12-26 | 2008-12-30 | |
| 2008-09-24 | Quarterly | 0.208 | 2008-09-26 | 2008-09-30 | |
| 2008-06-25 | Quarterly | 0.157 | 2008-06-27 | 2008-06-30 | |
| 2008-03-25 | Quarterly | 0.167 | 2008-03-27 | 2008-03-31 | |
| 2007-12-27 | Quarterly | 0.173 | 2007-12-31 | 2008-01-03 | |
| 2007-09-25 | Quarterly | 0.147 | 2007-09-27 | 2007-10-01 | |
| 2007-06-28 | Quarterly | 0.137 | 2007-07-02 | 2007-07-05 | |
| 2007-03-23 | Quarterly | 0.15 | 2007-03-27 | 2007-03-29 | |
| 2006-12-20 | Quarterly | 0.157 | 2006-12-22 | 2006-12-27 | |
| 2006-09-26 | Quarterly | 0.194 | 2006-09-28 | 2006-10-02 | |
| 2006-06-22 | Quarterly | 0.117 | 2006-06-26 | 2006-06-28 | |
| 2006-03-24 | Quarterly | 0.127 | 2006-03-28 | 2006-03-30 | |
| 2005-12-22 | Quarterly | 0.433 | 2005-12-27 | 2005-12-29 | |
| 2005-09-23 | Quarterly | 0.12 | 2005-09-27 | 2005-09-29 | |
| 2005-06-20 | Quarterly | 0.133 | 2005-06-22 | 2005-06-24 | |
| 2005-03-24 | Quarterly | 0.129 | 2005-03-29 | 2005-03-31 | |
| 2004-12-23 | Quarterly | 0.173 | 2004-12-28 | 2004-12-30 | |
| 2004-09-24 | Quarterly | 0.198 | 2004-09-28 | 2004-09-30 | |
| 2004-06-25 | Quarterly | 0.107 | 2004-06-29 | 2004-07-01 | |
| 2004-03-26 | Quarterly | 0.074 | 2004-03-30 | 2004-04-01 | |
| 2003-12-12 | Quarterly | 0.14583 | 2003-12-16 | 2003-12-23 | |
| 2003-09-12 | Quarterly | 0.115 | 2003-09-16 | 2003-09-23 | |
| 2003-06-13 | Quarterly | 0.112 | 2003-06-17 | 2003-06-24 | |
| 2003-03-07 | Quarterly | 0.074 | 2003-03-11 | 2003-03-18 | |
| 2002-12-13 | Quarterly | 0.057 | 2002-12-17 | 2002-12-23 | |
| 2002-09-13 | Quarterly | 0.093 | 2002-09-17 | 2002-09-24 | |
| 2002-06-14 | Quarterly | 0.083 | 2002-06-18 | 2002-06-25 | |
| 2002-03-08 | Quarterly | 0.09 | 2002-03-12 | 2002-03-19 | |
| 2001-12-14 | Quarterly | 0.052 | 2001-12-18 | 2001-12-26 | |
| 2001-10-01 | Quarterly | 0.066018 | 2001-10-03 | 2001-10-10 | |
| 2001-06-08 | Quarterly | 0.077 | 2001-06-12 | 2001-06-19 | |
| 2001-03-09 | Quarterly | 0.048 | 2001-03-13 | 2001-03-20 | |
| 2000-12-20 | Quarterly | 0.592 | 2000-12-20 | ||
| 2000-10-18 | Quarterly | 0.107 | 2000-10-20 | 2000-10-27 | |
| 2000-07-19 | Quarterly | 0.112 | 1999-01-01 | 2000-07-19 |