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Data last updated: Oct 28, 2026
Dividend Yield: 0.16%
Years of Dividend History: 20
The iShares Biotechnology ETF dividend reflects a fund built to track the performance of publicly traded U.S. biotechnology companies. IBB currently yields 0.17%, with a trailing annual dividend rate of $0.3399 per share paid quarterly. The next ex-dividend date is September 15, 2026. At a beta of 0.713, IBB stock carries below-average price volatility, which appeals to investors who want biotechnology exposure without the full swing of individual biotech names.
iShares Biotechnology ETF pays out dividends as a pass-through from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). iShares Biotechnology ETF dividend safety depends on the distributions generated by the U.S. biotechnology companies the fund tracks, not on a single company's earnings. The most significant pressure point is that biotech sector income can be lumpy, and the fund's history shows at least one year-over-year decline exceeding 5%, which means the payout level is not guaranteed to hold in any given year.
iShares Biotechnology ETF dividend history shows a CAGR of 4.3% per year from 2012 to 2023. Per-share payments grew from $0.2188 to $0.3480 over that window (2024 and 2025 figures are partial years and excluded from the rate calculation). The largest single-year jump was 96.7% in 2017, but that spike is an outlier, not a baseline, and the fund has posted year-over-year declines within the same period.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -1.8% | $0.41 (2022) | $0.39 (2025) |
| 5-Year | +4.5% | $0.31 (2020) | $0.39 (2025) |
| 10-Year | +28.8% | $0.03 (2015) | $0.39 (2025) |
IBB fits dividend investors who want biotechnology sector exposure and can accept a low (below 2%) yield as a secondary feature rather than the primary draw. At 0.17%, the current yield sits just below the 5-year average of 0.18%, so there is no meaningful yield expansion on offer. The fund has two consecutive years of dividend increases, a modest streak that does not anchor income expectations. What an investor gets is diversified access to U.S. biotech stocks with below-average price volatility; what they give up is any meaningful income stream from the dividend alone.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-15 | $0.0112 |
| 2026-06-15 | $0.0238 |
| 2026-03-17 | $0.1218 |
| 2025-12-16 | $0.1831 |
| 2025-09-16 | $0.0828 |
| 2025-03-18 | $0.1212 |
| 2024-12-17 | $0.0624 |
| 2024-09-25 | $0.2005 |
| 2024-03-21 | $0.1260 |
| 2023-12-20 | $0.1240 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1568 |
| 2025 | $0.3871 |
| 2024 | $0.3889 |
| 2023 | $0.3480 |
| 2022 | $0.4090 |
Project income from IBB with the IBB dividend calculator or track your full portfolio with the dividend tracker.