iShares U.S. Consumer Staples ETF (IYK) Dividend Yield, History & Forecast

iShares U.S. Consumer Staples ETF (IYK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.36% ($1.89 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $1.64B. Review IYK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IYK fund composition

IYK holds 52 positions, with 68.4% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $1.53B.

Top 10 holdings

HoldingWeight
PGPROCTER & GAMBLE13.88%
KOCOCA-COLA13.53%
PMPHILIP MORRIS INTERNATIONAL11.97%
PEPPEPSICO7.04%
MOALTRIA GROUP INC4.54%
MCKMCKESSON CORP4.22%
CVSCVS HEALTH4.06%
MDLZMONDELEZ INTERNATIONAL CLASS A3.25%
CLCOLGATE-PALMOLIVE3.09%
MNSTMONSTER BEVERAGE2.84%

Sector allocation

Consumer Defensive82.6%Food Bevg Tobacco58.1%Household & Personal Pr…21.7%Healthcare13.4%Health Care Equipment &…13.4%Consumer Staples Distri…6.5%Basic Materials2.6%Consumer Cyclical1.3%Other0.3%

Frequently Asked Questions about iShares U.S. Consumer Staples ETF (IYK)

What is iShares U.S. Consumer Staples ETF's dividend yield?
iShares U.S. Consumer Staples ETF (IYK) pays a current trailing twelve-month dividend yield of 2.36%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does iShares U.S. Consumer Staples ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares U.S. Consumer Staples ETF increased its dividend?
iShares U.S. Consumer Staples ETF (IYK) has increased its dividend for 1 consecutive year.
What does iShares U.S. Consumer Staples ETF invest in?
The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.