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IDNA — iShares Genomics Immunology and Healthcare ETF
NYSE ArcaiShares Genomics Immunology and Healthcare ETF
$41.65
+0.01(+0.02%)
- O
- 41.84
- H
- 42.04
- L
- 41.25
- V
- 230.06K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.25
Dividend Yield0.60%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 15, 2026
Dividend Overview
IDNA pays a semi-annual dividend of $0.1254 per share ($0.25 a year, 0.60% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.31 | +38.6% | 2 payments |
| 2024 | $0.22 | -7.3% | 2 payments |
| 2023 | $0.24 | +76.6% | 2 payments |
| 2022 | $0.14 | -55.9% | 1 payments |
| 2021 | $0.31 | +157.4% | 2 payments |
| 2020 | $0.12 | -50.1% | 2 payments |
| 2019 | $0.24 | +0% | 1 payments |
IDNA — Dividend Payment History
13 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $0.13 | Jun 18, 2026 | Jun 15, 2026 | Sep 5, 2025 | Regular | USD |
| Dec 16, 2025 | $0.16 | Dec 19, 2025 | Dec 16, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 16, 2025 | $0.15 | Jun 20, 2025 | Jun 16, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 17, 2024 | $0.11 | Dec 20, 2024 | Dec 17, 2024 | Dec 4, 2023 | Regular | USD |
| Jun 11, 2024 | $0.11 | Jun 17, 2024 | Jun 11, 2024 | Dec 4, 2023 | Regular | USD |
| Dec 20, 2023 | $0.17 | Dec 27, 2023 | Dec 21, 2023 | Dec 7, 2022 | Regular | USD |
| Jun 7, 2023 | $0.07 | Jun 13, 2023 | Jun 8, 2023 | Dec 7, 2022 | Regular | USD |
| Jun 9, 2022 | $0.14 | Jun 15, 2022 | Jun 10, 2022 | Dec 14, 2021 | Regular | USD |
| Dec 13, 2021 | $0.26 | Dec 17, 2021 | Dec 14, 2021 | Jan 12, 2021 | Regular | USD |
| Jun 10, 2021 | $0.05 | Jun 16, 2021 | Jun 11, 2021 | Jan 12, 2021 | Regular | USD |
| Dec 14, 2020 | $0.04 | Dec 18, 2020 | Dec 15, 2020 | Dec 12, 2019 | Regular | USD |
| Jun 15, 2020 | $0.08 | Jun 19, 2020 | Jun 16, 2020 | Dec 12, 2019 | Regular | USD |
| Dec 16, 2019 | $0.24 | Dec 20, 2019 | Dec 17, 2019 | Jul 16, 2019 | Regular | USD |