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ISTM Dividend

iShares Strategic Metals ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
13.57%
Annual dividend
$4.20
Payout ratio
—
Frequency
Annual
Share price
$30.98
Market cap
$30.4M

Is ISTM a good dividend stock?

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

  • Yield is far above the marketAt 13.57%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • 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 onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

ISTM dividend history

Annual dividend per share, 2023 to 2025.

202320242025
Peak $6.34 in 2024Year the total fellTypical 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 3 dividend payments for ISTM, most recent first.
Ex-dividend datePay dateAmountType
$4.2020Annual
$6.3360Annual
$0.2630Annual

How much would ISTM pay you?

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ISTM appears in

Closest to ISTM on yield.

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Frequently asked questions

Does ISTM pay a dividend?
Yes. iShares Strategic Metals ETF pays a annual dividend, currently yielding 13.57% based on trailing twelve-month payments of $4.20 per share.
How much does ISTM pay in dividends?
$4.20 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ISTM ex-dividend date?
No upcoming ex-dividend date is currently on record for ISTM. Dates appear here once the company declares them.