iShares U.S. Home Construction ETF
iShares · Exchange-traded fund
$92.74
TTM yield1.36%Trailing twelve months
Indicated yield3.25%Latest payment, annualized
12-month dividends$1.264 payments per share
Last dividend$0.7539Ex-date Sep 15, 2026
1Y total return-6.21%Reinvested at ex-date close
NAV erosion gradeCPrice −7.5% a year
Performance
Growth of ITB. Add up to 9 tickers to compare.
ITB
ITB
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in ITB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,657
+6.57%
- Price change
- +6.57%
- Dividends
- —
3 months$9,796
−2.04%
- Price change
- -2.86%
- Dividends
- $79
6 months$9,722
−2.78%
- Price change
- -3.76%
- Dividends
- $95
1 year$9,379
−6.21%
- Price change
- -7.48%
- Dividends
- $126
2 years$8,117
−18.83%
- Price change
- -21.23%
- Dividends
- $240
5 years$13,540
+35.40%
- Price change
- +28.90%
- Dividends
- $592
Dividend history Payout growing +374%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.7539+373.57%
- Jun 15, 2026$0.1592−11.62%
- Mar 17, 2026$0.1801+6.18%
- Dec 16, 2025$0.1697+26.69%
- Sep 16, 2025$0.1339−79.47%
- Jun 16, 2025$0.6524−0.65%
- Mar 18, 2025$0.6567+455.60%
- Dec 17, 2024$0.1182—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1801 | — | — | $0.1592 | — | — | $0.7539 | — | — | — | $1.09 |
| 2025 | — | — | $0.6567 | — | — | $0.6524 | — | — | $0.1339 | — | — | $0.1697 | $1.61 |
| 2024 | — | — | $0.1435 | — | — | $0.0937 | — | — | $0.1199 | — | — | $0.1182 | $0.4753 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.