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IBAT Dividend

iShares Energy Storage & Materials ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
0.75%
Annual dividend
$0.30
Payout ratio
Frequency
Semi-Annual
Share price
$40.71
Market cap
$13.1M

Is IBAT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median0.75% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.

IBAT dividend history

Annual dividend per share, 2024 to 2025.

20242025
Peak $0.3294 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 5 dividend payments for IBAT, most recent first.
Ex-dividend datePay dateAmountType
$0.1833Semi-Annual
$0.1208Semi-Annual
$0.2086Semi-Annual
$0.1200Semi-Annual
$0.1822Semi-Annual

How much would IBAT pay you?

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IBAT appears in

Frequently asked questions

Does IBAT pay a dividend?
Yes. iShares Energy Storage & Materials ETF pays a semi-annual dividend, currently yielding 0.75% based on trailing twelve-month payments of $0.30 per share.
How much does IBAT pay in dividends?
$0.30 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next IBAT ex-dividend date?
No upcoming ex-dividend date is currently on record for IBAT. Dates appear here once the company declares them.