iShares U.S. Home Construction (ITB) Dividend
iShares U.S. Home Construction (ITB) currently pays a dividend yield of 3.45%, distributing $3.02 per share annually ($0.75 per quarter). It is an exchange-traded fund, so its distribution reflects the dividends collected from its underlying holdings.
ITB dividend at a glance
| Dividend Yield | 3.45% |
|---|---|
| Annual Dividend | $3.02 per share |
| Per Payment | $0.75 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 15, 2026 |
| Next Payment Date | December 17, 2026 |
| Type | Exchange-Traded Fund |
| Implied Share Price (from yield) | $87.42 |
What ITB pays on a $10,000 investment
At a 3.45% yield, $10,000 invested in ITB generates about $345.00 per year, or roughly $86.25 every quarter. Share counts below use an implied price of $87.42, derived from the $3.02 annual dividend and the 3.45% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 11.4 | $34.50 | $8.63 |
| $5,000 | 57.2 | $172.50 | $43.13 |
| $10,000 | 114.4 | $345.00 | $86.25 |
| $25,000 | 286 | $862.50 | $215.63 |
| $100,000 | 1,143.9 | $3,450.00 | $862.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
ITB dividend payment schedule
ITB pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is December 15, 2026, with payment on December 17, 2026. Later rows are projected forward at the same interval and will shift when iShares U.S. Home Construction declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 15, 2026 | December 17, 2026 | $0.75 | Confirmed |
| March 15, 2027 | March 17, 2027 | $0.75 | Projected |
| June 15, 2027 | June 17, 2027 | $0.75 | Projected |
| September 15, 2027 | September 17, 2027 | $0.75 | Projected |
To collect a ITB dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How ITB's dividend compares
Across the 714 dividend stocks and ETFs DivTrkr tracks, the median yield is 4.23%. ITB's 3.45% is 0.78 percentage points below that median, ranking 397th of 714 by yield.
Among the 87 dividend ETFs we track, the median yield is 5.05% — putting ITB below that group.
What the numbers mean
Payout ratio is not reported for ITB because it is a fund rather than an operating company — an ETF distributes the income it collects from its holdings, so there are no company earnings to measure the payout against.
Like most US dividend payers, ITB distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of fund pays them. See the qualified vs. ordinary dividend rules.
ITB dividend FAQ
When is the next ITB ex-dividend date?
The next ITB ex-dividend date is December 15, 2026, with the payment scheduled for December 17, 2026. You must own shares before the ex-dividend date to receive that payment.
What is ITB's dividend yield?
ITB currently yields 3.45%, based on $3.02 in dividends per share over the past year.
How often does ITB pay dividends?
ITB pays quarterly, which works out to 4 payments per year of about $0.75 per share.
How much dividend income would $10,000 of ITB generate?
At the current 3.45% yield, $10,000 invested in ITB would produce roughly $345.00 per year, or about $86.25 per quarter, before taxes and assuming the dividend holds.
Is ITB a Dividend Aristocrat?
No. ITB is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Track ITB dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.