Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3846 | |||
$0.1714 | -19.61% | ||
$0.2132 | 29.92% | ||
$0.733 | -11.31% | ||
$0.1641 | -19.91% | ||
$0.2049 | 15.31% | ||
$0.1777 | -4.67% | ||
$0.1864 | -12.16% | ||
$0.8265 | 10.45% | ||
$0.7483 | 40.21% | ||
$0.5337 | -74.01% | ||
$2.0531 | -18.43% | ||
$2.5169 | 13.22% | ||
$2.223 | 25.5% | ||
$1.7713 | 13.44% | ||
$1.5615 | -9.47% | ||
$1.7248 | 50.7% |
iShares Transportation Average ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €57.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Industrials
76.98%Information Technology
23.02%
- 44 Holdings
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- Within the last 12 months, iShares Transportation Average ETF paid a dividend of $0.75. For the next 12 months, iShares Transportation Average ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of iShares Transportation Average ETF is currently 1.13%.
- iShares Transportation Average ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Transportation Average ETF is expected in September.
- iShares Transportation Average ETF paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of iShares Transportation Average ETF are Industrials, Information Technology.
- The last stock split of iShares Transportation Average ETF was on 7 March 2024 in the ratio 4:1.
- To receive the last dividend of iShares Transportation Average ETF on 20 June 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.75 were paid by iShares Transportation Average ETF.
- Dividends from iShares Transportation Average ETF are paid in US Dollar.
- In iShares Transportation Average ETF, the United States is represented as the largest country.