- Dividend Yield (FWD)
- 0.32%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
- 3.62%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0542 | 3.63% | ||
| $0.0542 | 3.63% | ||
| $0.0523 | |||
| $0.0523 | |||
iShares Defense Industrials Active ETF pays a dividend yield (FWD) of 0.32%. Dividend growth (CAGR) is 3.62% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.68
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Industrials
88.58%Information Technology
9.43%Energy
1.08%Materials
0.55%Utilities
0.31%Communication Services
0.050%
- 132 Holdings
- RTX Corp9.01%
- Lockheed Martin Corp5.00%
- Boeing Co4.76%
- Thales3.81%
- Airbus SE3.24%
- BAE Systems PLC3.24%
- Saab AB Class B2.48%
- Within the last 12 months, iShares Defense Industrials Active ETF paid a dividend of $0.11. For the next 12 months, iShares Defense Industrials Active ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of iShares Defense Industrials Active ETF is currently 0.32%.
- iShares Defense Industrials Active ETF pays annually dividends. Payout is in December, June.
- The next dividend for iShares Defense Industrials Active ETF is expected in December.
- Within the last 10 years, iShares Defense Industrials Active ETF has paid dividends in 2 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of iShares Defense Industrials Active ETF are Industrials, Information Technology, Energy.
- There are currently no known stock splits for iShares Defense Industrials Active ETF.
- To receive the last dividend of iShares Defense Industrials Active ETF on 18 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, no dividends were paid by iShares Defense Industrials Active ETF.
- Dividends from iShares Defense Industrials Active ETF are paid in US Dollar.

