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MADE ETF — iShares U.S. Manufacturing ETF
iShares U.S. Manufacturing ETF (MADE)
Updated October 16, 2026.
Verdict as of October 16, 2026
MADE's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (85/100, high confidence). It pays quarterly and its distribution rate is 0.83%. The latest total cash payment per current share, $0.07 with an ex-date of September 15, 2026, was 59.1% higher than the previous $0.044. These payments are unclassified; this does not establish a base-dividend change.
Sources: iShares, Section 19a-1 notices, scoring methodology.
MADE is an ETF. its distribution rate is 0.83%, its trailing-12-month yield is 0.67%, its expense ratio is 0.40%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Total return is 41.8% over the past 2.2 years, 0.1 points ahead of SPY at 41.7%.
iShares U.S. Manufacturing ETF tracks an index of U.S.-domiciled companies involved in manufacturing and manufacturing-related industries that meet certain revenue criteria, investing at least 80% of its assets in the underlying index components. The fund carries a modest distribution rate paid quarterly and has an expense ratio of 0.40%. This ETF appeals to income and value-oriented investors seeking exposure to the U.S. manufacturing sector.
MADE dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.83%) uses calculation basis unavailable. Trailing-12-month yield (0.67%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.07. The ex-dividend date is 09/15/2026. The payment date is 09/18/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-15 | $0.07 | 59.1% Unclassified cash |
| 2026-06-15 | $0.044 | 29.4% Unclassified cash |
| 2026-03-17 | $0.034 | -55.8% Unclassified cash |
| 2025-12-16 | $0.077 | -9.4% Unclassified cash |
| 2025-09-16 | $0.085 | 60.4% Unclassified cash |
| 2025-06-16 | $0.053 | -15.9% Unclassified cash |
| 2025-03-18 | $0.063 | -25.9% Unclassified cash |
| 2024-12-17 | $0.085 | 73.5% Unclassified cash |
| 2024-09-25 | $0.049 | — |
| 2024 total (partial launch year) | $0.134 | — |
| 2025 total | $0.278 | — |
| 2026 YTD total | $0.148 | -26.4% vs prior-year YTD |
MADE dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -21.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -21.3% |
MADE holdings and sector exposure
Holdings are not available for this snapshot.
MADE performance versus SPY
Price and return data through 2026-10-16.
Total return is 41.8% over the past 2.2 years, 0.1 points ahead of SPY at 41.7%. Over the past year its total return — price change plus distributions reinvested — is 16.1%. Its deepest 1-year drawdown was 14.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.2% | — |
| 3M | -7.6% | — |
| 6M | -6.3% | — |
| YTD | 8.9% | — |
| 1Y | 16.1% | — |
| 2Y CAGR | — | 16.40% |
| Since inception (2.2 years) | 41.8% | 16.80% |
MADE key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 0.71%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/17/2024
- Expense ratio
- 0.40%
- Distribution rate
- 0.83%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.67%
- Last close
- $33.82 (as of 2026-10-16)
- AUM
- $56,255,150
- Average volume
- 9921.0
- Dividend
- $0.07
- Ex-dividend date
- 09/15/2026
- Payment date
- 09/18/2026
- Beta
- 1.3564
How Dividend Vision calculates yield and returns
Distribution rate (0.83%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MADE risks and drawbacks
MADE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 14.3%.
Who may consider MADE — and who may not
MADE may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (MADE pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on MADE
Frequently asked questions
Does MADE pay monthly?
No. MADE currently pays quarterly, not monthly.
What is MADE's expense ratio?
MADE's expense ratio is 0.40%.
What is MADE's dividend yield?
MADE's distribution rate is 0.83%, paid quarterly, with a 0.40% expense ratio — calculation basis unavailable.
How has MADE's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -21.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does MADE pay a dividend?
MADE pays quarterly. The dividend amount is $0.07. The ex-dividend date is 09/15/2026. The payment date is 09/18/2026.
How has MADE performed?
Total return is 41.8% over the past 2.2 years, 0.1 points ahead of SPY at 41.7%. Over the past year its total return — price change plus distributions reinvested — is 16.1%. Its deepest 1-year drawdown was 14.3%.
Is MADE a good investment?
MADE's Dividend Vision Distribution Safety Score is 85 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.83% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from iShares.
Tickers
Holdings as-of date unavailable.
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