| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0542 | 3.63% | ||
| $0.0542 | 3.63% | ||
| $0.0523 | |||
| $0.0523 | |||
iShares Defense Industrials and Tech Active ETF pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.87
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Industrials
83.33%Information Technology
14.95%Energy
0.91%Materials
0.46%Utilities
0.24%Communication Services
0.11%
- 141 Holdings
- RTX Corp6.34%
- Lockheed Martin Corp3.54%
- Boeing Co3.15%
- Airbus SE2.53%
- SpaceX2.35%
- BAE Systems PLC2.11%
- Within the last 12 months, iShares Defense Industrials and Tech Active ETF paid a dividend of $0.11. For the next 12 months, iShares Defense Industrials and Tech Active ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of iShares Defense Industrials and Tech Active ETF is currently 0.34%.
- iShares Defense Industrials and Tech Active ETF pays annually dividends. Payout is in December, June.
- The next dividend for iShares Defense Industrials and Tech Active ETF is expected in December.
- Within the last 10 years, iShares Defense Industrials and Tech 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 0.34%.
- The largest sectors of iShares Defense Industrials and Tech Active ETF are Industrials, Information Technology, Energy.
- The largest industries of iShares Defense Industrials and Tech Active ETF are Aerospace & Defense, Software, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for iShares Defense Industrials and Tech Active ETF.
- To receive the last dividend of iShares Defense Industrials and Tech 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 2025, dividends of $0.05 were paid by iShares Defense Industrials and Tech Active ETF.
- Dividends from iShares Defense Industrials and Tech Active ETF are paid in US Dollar.

