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In iShares Genomics Immunology and Healthcare ETF

IDNA dividend history

IDNA paid $0.28 a share in the 12 months to Oct 23, 2026, a 0.69% yield. It pays twice a year.

BBest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.69%Last 12 months
Payout per share
$0.28Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2019–2026

One bar per payment. 13 payments from 2019 to 2026 YTD. Dec 16, 2019 $0.24; Jun 15, 2020 $0.08; Dec 14, 2020 $0.04; Jun 10, 2021 $0.05; Dec 13, 2021 $0.26; Jun 9, 2022 $0.14; Jun 7, 2023 $0.07; Dec 20, 2023 $0.17; Jun 11, 2024 $0.11; Dec 17, 2024 $0.11; Jun 16, 2025 $0.15; Dec 16, 2025 $0.16; Jun 15, 2026 $0.13. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.13
Dec 16, 2025Dec 19, 2025$0.16
Jun 16, 2025Jun 20, 2025$0.15
Dec 17, 2024Dec 20, 2024$0.11
Jun 11, 2024Jun 17, 2024$0.11
Dec 20, 2023Dec 27, 2023$0.17
Jun 7, 2023Jun 13, 2023$0.07
Jun 9, 2022Jun 15, 2022$0.14
Dec 13, 2021Dec 17, 2021$0.26
Jun 10, 2021Jun 16, 2021$0.05
Dec 14, 2020Dec 18, 2020$0.04
Jun 15, 2020Jun 19, 2020$0.08
Dec 16, 2019Dec 20, 2019$0.24