iShares Biotechnology ETF (IBB) Stock: Dividends & Earnings

Company Overview:

Market Cap: $11.78B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $144.65 - $217.12

10 Year IBB Performance Metrics:

Total Return (with DRIP): 121.0% (8.25% CAGR)

Total Return (no DRIP): 119.0% (8.15% CAGR)

Share Price: 116.2% (8.02% CAGR)

Yield on Cost (with DRIP): 0.05%

Total Invested: $10,000

Total Value (with DRIP): $22,102

Total Return $ (with DRIP): $12,102

Dividend Increase: -59.7% (-8.91% CAGR)

Dividend Yield (FWD): 0.02% ($0.04)

IBB 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

IBB Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

IBB Price CAGR:1Y: 40.49%2Y: 20.05%5Y: 5.59%10Y: 8.02%

IBB Dividend Payments & Yield

Dividend Payments & Yield

IBB Dividend CAGR:1Y: -66.36%2Y: -48.87%5Y: -9.95%10Y: -1.24%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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IBB Dividends Info:

Annual Dividend: $0.044776

Forward Yield: 0.02%

Ex-Dividend Date: 2026-09-15

Lifetime Dividends / Share: $3.89

IBB Dividend History: Dates, Payments & Yield list

Below is a schedule of all IBB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/15/2026	09/17/2026	$0.011	0.02%	0.02%	$207.07
06/15/2026	06/17/2026	$0.024	0.06%	0.05%	$173.44
03/17/2026	03/19/2026	$0.122	0.29%	0.3%	$164.46
12/16/2025	12/18/2025	$0.183	0.44%	0.44%	$166.19
09/16/2025	09/18/2025	$0.083	0.24%	0.23%	$143.63
03/18/2025	03/20/2025	$0.121	0.36%	0.37%	$132.74
12/17/2024	12/19/2024	$0.062	0.18%	0.19%	$131.21
09/25/2024	09/27/2024	$0.200	0.56%	0.55%	$144.90
03/21/2024	03/25/2024	$0.126	0.37%	0.37%	$136.01
12/20/2023	12/22/2023	$0.124	0.38%	0.37%	$133.77
09/26/2023	09/28/2023	$0.153	0.5%	0.5%	$122.84
06/07/2023	06/09/2023	$0.006	0.02%	0.02%	$128.84
03/23/2023	03/27/2023	$0.065	0.21%	0.2%	$126.03
12/13/2022	12/19/2022	$0.101	0.3%	0.31%	$130.56
09/26/2022	09/30/2022	$0.159	0.56%	0.54%	$116.96
06/09/2022	06/15/2022	$0.031	0.11%	0.11%	$108.66
03/24/2022	03/30/2022	$0.118	0.36%	0.36%	$130.97
12/13/2021	12/17/2021	$0.041	0.11%	0.11%	$154.46
09/24/2021	09/30/2021	$0.124	0.29%	0.31%	$161.68
06/10/2021	06/16/2021	$0.023	0.06%	0.06%	$158.29
03/25/2021	03/31/2021	$0.131	0.35%	0.35%	$150.56
12/14/2020	12/18/2020	$0.065	0.17%	0.17%	$155.75
09/23/2020	09/29/2020	$0.063	0.1%	0.09%	$134.61
06/15/2020	06/19/2020	$0.127	0.19%	0.18%	$137.85
03/25/2020	03/31/2020	$0.055	0.11%	0.1%	$107.74
12/16/2019	12/20/2019	$0.058	0.1%	0.09%	$122.05
09/24/2019	09/30/2019	$0.071	0.14%	0.14%	$99.50
06/17/2019	06/21/2019	$0.080	0.15%	0.15%	$109.45
09/26/2018	10/02/2018	$0.032	0.11%	0.11%	$120.37
06/26/2018	07/02/2018	$0.156	0.57%	0.56%	$110.69
12/21/2017	12/28/2017	$0.125	0.47%	0.47%	$107.79
09/26/2017	09/29/2017	$0.040	0.15%	0.14%	$111.20
06/27/2017	06/30/2017	$0.059	0.23%	0.23%	$103.36
03/24/2017	03/30/2017	$0.100	0.41%	0.41%	$97.80
12/22/2016	12/29/2016	$0.031	0.14%	0.14%	$89.04
09/26/2016	09/30/2016	$0.029	0.06%	0.06%	$96.49
06/21/2016	06/27/2016	$0.054	0.13%	0.13%	$80.50
03/23/2016	03/30/2016	$0.051	0.12%	0.12%	$84.98
12/24/2015	12/31/2015	$0.011	0.02%	0.02%	$112.78
09/25/2015	10/01/2015	$0.001	0%	0%	$101.65
06/24/2015	06/30/2015	$0.019	0.03%	0.03%	$122.99
09/24/2014	09/30/2014	$0.018	0.04%	0.04%	$91.21
06/25/2014	07/01/2014	$0.131	0.31%	0.3%	$87.71
06/27/2013	07/03/2013	$0.024	0.08%	0.08%	$59.58
12/19/2012	12/26/2012	$0.034	0.15%	0.15%	$45.54
09/24/2012	09/28/2012	$0.113	0.24%	0.24%	$47.53
06/22/2012	06/28/2012	$0.062	0.14%	0.15%	$42.18
03/23/2012	03/29/2012	$0.009	0.02%	0.02%	$40.93
12/22/2011	12/29/2011	$0.005	0.01%	0.01%	$34.65
09/24/2010	09/30/2010	$0.170	1.17%	1.18%	$28.75
06/24/2008	06/30/2008	$0.059	0.46%	0.46%	$25.61
06/29/2007	07/06/2007	$0.029	0.23%	0.22%	$26.35

Projected Future Returns & Dividends for IBB

Based on past 10-year performance, here are IBB growth metrics:

Share price CAGR of +8.02%
Dividend CAGR of -2.52%

Using IBB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	IBB (DRIP)	IBB - No DRIP
Current Price	$208.64	$208.64
Start Shares	47.93	47.93
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	48.00	47.93
Dividends Payment	$0.01	$0.01
Annual Dividends	$2	$2
Yield on cost	0.02%	0.02%
Share Price	$451.14	$451.14
Total Dividends	$19	$19
Final Value	$21,654	$21,642

Estimated Future Value + Dividends - IBB

NOTE: Above numbers are our estimate based on IBB's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Biotechnology ETF (IBB) had its IPO on 2001-02-12, and is traded on NASDAQ stock exchange.

The iShares Biotechnology ETF (IBB) is designed to mirror the investment performance of a specific market index. This index comprises publicly traded stocks from companies operating within the U.S. biotechnology sector.

IBB website: https://www.ishares.com/us/products/239699/ishares-biotechnology-etf