iShares U.S. Aerospace & Defense ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.24
per share
Dividend yield
0.55%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.1636 from $0.1513 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.1636 | raised from $0.1513 |
| Mar 17 | Mar 17 | Mar 20 | $0.1513 | cut from $0.7499 |
| 2025 | ||||
| Sep 16 | Sep 16 | Sep 19 | $0.7499 | raised from $0.172 |
| Jun 16 | Jun 16 | Jun 20 | $0.172 | cut from $0.2533 |
| Mar 18 | Mar 18 | Mar 21 | $0.2533 | cut from $0.4368 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.4368 | raised from $0.2273 |
| Sep 25 | Sep 25 | Sep 30 | $0.2273 | cut from $0.2989 |
| Jun 11 | Jun 11 | Jun 17 | $0.2989 | raised from $0.2661 |
| Mar 21 | Mar 22 | Mar 27 | $0.2661 | cut from $0.4328 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.4328 | raised from $0.2246 |
| Sep 26 | Sep 27 | Oct 2 | $0.2246 | cut from $0.2369 |
| Jun 7 | Jun 8 | Jun 13 | $0.2369 | cut from $0.2796 |
| Mar 23 | Mar 24 | Mar 29 | $0.2796 | raised from $0.24 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.24 | cut from $0.382 |
| Sep 26 | Sep 27 | Sep 30 | $0.382 | raised from $0.278 |
| Jun 9 | Jun 10 | Jun 15 | $0.278 | raised from $0.16 |
| Mar 24 | Mar 25 | Mar 30 | $0.16 | raised from $0.158 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.158 | cut from $0.181 |
| Sep 24 | Sep 27 | Sep 30 | $0.181 | |
19 payments since Sep 2021.