iShares U.S. Transportation ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.1544 | cut from $0.2671 |
| Mar 17 | Mar 17 | Mar 20 | $0.2671 | raised from $0.1488 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.1488 | cut from $0.2139 |
| Sep 16 | Sep 16 | Sep 19 | $0.2139 | raised from $0.1714 |
| Jun 16 | Jun 16 | Jun 20 | $0.1714 | cut from $0.2132 |
| Mar 18 | Mar 18 | Mar 21 | $0.2132 | raised from $0.1641 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.1641 | cut from $0.2049 |
| Sep 25 | Sep 25 | Sep 30 | $0.2049 | raised from $0.1777 |
| Jun 11 | Jun 11 | Jun 17 | $0.1777 | cut from $0.1864 |
| Mar 21 | Mar 22 | Mar 27 | $0.1864 | cut from $0.2123 split-adjusted |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.849 | cut from $0.9678 |
| Sep 26 | Sep 27 | Oct 2 | $0.9678 | raised from $0.685 |
| Jun 7 | Jun 8 | Jun 13 | $0.685 | cut from $0.8041 |
| Mar 23 | Mar 24 | Mar 29 | $0.8041 | cut from $0.909 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.909 | raised from $0.699 |
| Sep 26 | Sep 27 | Sep 30 | $0.699 | raised from $0.675 |
| Jun 9 | Jun 10 | Jun 15 | $0.675 | cut from $0.71 |
| Mar 24 | Mar 25 | Mar 30 | $0.71 | raised from $0.508 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.508 | cut from $0.564 |
| Sep 24 | Sep 27 | Sep 30 | $0.564 | |
20 payments since Sep 2021.