iShares Genomics Immunology and Healthcare ETF (IDNA)

IDNA Dividend Information

IDNA has a dividend yield of 0.67% and paid $0.28 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 0.67%
• Annual Dividend: $0.28
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 14.15%
• Dividend Growth: 6.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$0.12542	Jun 15, 2026	Jun 18, 2026
Dec 16, 2025	$0.15546	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.15291	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.11105	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.11144	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.16925	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.07077	Jun 8, 2023	Jun 13, 2023
Jun 9, 2022	$0.1359	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.25636	Dec 14, 2021	Dec 17, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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