IDNA Dividend
iShares Genomics Immunology and Healthcare ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.80%
- Annual dividend
- $0.28
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $35.20
- Market cap
- $165M
Is IDNA 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 median0.80% 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.
- Dividend has been cut 3 timesAcross 7 complete years, the annual total fell in 2020, 2022, 2024. The most recent reduction was in 2024.
IDNA dividend history
Annual dividend per share, 2019 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1254 | Semi-Annual | ||
| $0.1555 | Semi-Annual | ||
| $0.1529 | Semi-Annual | ||
| $0.1111 | Semi-Annual | ||
| $0.1114 | Semi-Annual | ||
| $0.1693 | Semi-Annual | ||
| $0.0708 | Annual | ||
| $0.1360 | Semi-Annual | ||
| $0.2564 | Semi-Annual | ||
| $0.0520 | Semi-Annual | ||
| $0.0362 | Semi-Annual | ||
| $0.0837 | Semi-Annual | ||
| $0.2402 | Semi-Annual |
How much would IDNA pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate IDNA dividend income →IDNA appears in
Frequently asked questions
- Does IDNA pay a dividend?
- Yes. iShares Genomics Immunology and Healthcare ETF pays a semi-annual dividend, currently yielding 0.80% based on trailing twelve-month payments of $0.28 per share.
- How much does IDNA pay in dividends?
- $0.28 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 IDNA ex-dividend date?
- No upcoming ex-dividend date is currently on record for IDNA. Dates appear here once the company declares them.