| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6074 | |||
| $0.1862 | 20.91% | ||
| $0.154 | -42.34% | ||
| $0.2671 | 79.5% | ||
| $0.7473 | 1.95% | ||
| $0.1488 | -30.43% | ||
| $0.2139 | 24.8% | ||
| $0.1714 | -19.61% | ||
| $0.2132 | 29.92% | ||
| $0.733 | -11.31% | ||
| $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% | ||
iShares Transportation Average ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €71.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Industrials
83.68%Information Technology
16.32%
- 44 Holdings
- Union Pacific Corp17.71%
- Uber Technologies Inc15.47%
- CSX Corp9.37%
- Delta Air Lines Inc4.66%
- FedEx Corp4.33%
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ETFs holding iShares Transportation Average ETF
2 ETFs invest at least 1% in iShares Transportation Average ETF.
- Within the last 12 months, iShares Transportation Average ETF paid a dividend of $0.76. For the next 12 months, iShares Transportation Average ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of iShares Transportation Average ETF is currently 0.95%.
- iShares Transportation Average ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Transportation Average ETF is expected in December.
- iShares Transportation Average ETF paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of iShares Transportation Average ETF are Industrials, Information Technology.
- The largest industries of iShares Transportation Average ETF are Ground Transportation, Air Freight & Logistics, Passenger Airlines.
- 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 18 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, 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.