iShares U.S. Transportation ETF (IYT)
$83.32
Pre-market+0.02 (+0.02%)
At close$83.30(+0.45%)
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iShares U.S. Transportation ETFIYT
Not reported.
Company facts
ListedOct 6, 2003
ExchangeBATS
CountryUnited States
CIK0001100663
ISINUS4642871929
Market cap$2.16B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.94%
Beta0.93
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.78
per share
Dividend yield
0.94%
Schedule
Quarterly
4 payments a year
Last cut to $0.1544 from $0.2671 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.1544 | cut from $0.2671 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.2671 | raised from $0.1488 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.1488 | cut from $0.2139 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.2139 | raised from $0.1714 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.1714 | cut from $0.2132 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.2132 | raised from $0.1641 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.1641 | cut from $0.2049 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.2049 | raised from $0.1777 |
No ownership filings on record for this listing.
Not reported.