iShares Lithium Miners and Producers ETF (ILIT) Dividend Yield, History & Forecast

iShares Lithium Miners and Producers ETF (ILIT) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.22% ($0.32 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $10M. Review ILIT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ILIT fund composition

ILIT holds 45 positions, with 60.9% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $9.9M.

Top 10 holdings

HoldingWeight
MIN.AXMINERAL RESOURCES9.71%
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE8.86%
ALBALBEMARLE CORP8.76%
PLS.AXPLS GROUP LTD6.25%
LTR.AXLIONTOWN LTD6.12%
LACLITHIUM AMERICAS4.80%
005070.KSCOSMOAM&T LTD4.57%
SGML.VSIGMA LITHIUM4.31%
LAR.TOLITHIUM ARGENTINA AG3.94%
LARLITHIUM ARGENTINA AG3.61%

Sector allocation

Basic Materials89.2%Materials86.0%Industrials8.1%Information Technology4.5%Consumer Discretionary1.4%Consumer Cyclical1.2%Technology0.5%Cash and/or Derivatives0.1%Other0.0%

Frequently Asked Questions about iShares Lithium Miners and Producers ETF (ILIT)

What is iShares Lithium Miners and Producers ETF's dividend yield?
iShares Lithium Miners and Producers ETF (ILIT) pays a current trailing twelve-month dividend yield of 3.22%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does iShares Lithium Miners and Producers ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Lithium Miners and Producers ETF invest in?
iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares...