IYZ is iShares's iShares U.S. Telecommunications ETF (Communication Services). Trading at $44.70. Current dividend yield: 1.59%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 1.59% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.1485 |
| 5-year dividend CAGR | -2.54% |
| 3-year dividend CAGR | 6.49% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $966M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.1490 |
| 2025-12-16 | $0.1920 |
| 2025-09-16 | $0.2080 |
| 2025-06-16 | $0.1220 |
| 2025-03-18 | $0.1700 |
| 2024-12-17 | $0.1180 |
| 2024-09-25 | $0.1190 |
| 2024-06-11 | $0.1380 |
About IYZ
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.