- Dividend Yield (FWD)
- 0.26%
- Annual Payout (FWD)
- $0.57
- Dividend Growth Rate (CAGR)
- -3.77%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5654 | -51.89% | ||
| $0.2505 | 53.12% | ||
| $0.1636 | 8.13% | ||
| $0.1513 | -79.82% | ||
| $1.1752 | 16.26% | ||
| $0.7499 | 335.99% | ||
| $0.172 | -32.1% | ||
| $0.2533 | 15.98% | ||
| $1.0108 | 5.57% | ||
| $0.9575 | 10.16% | ||
| $0.8692 | 26.83% | ||
| $0.6853 | -71.36% | ||
| $2.3924 | -15.78% | ||
| $2.8408 | 118.88% | ||
| $1.2979 | -24.51% | ||
| $1.7194 | 13.89% | ||
| $1.5097 | 23.12% | ||
iShares U.S. Aerospace & Defense ETF pays a dividend yield (FWD) of 0.26%. Dividend growth (CAGR) is -9.35% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €191.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €10.9bn
- Ongoing charge (TER)
- 0.37%
- 1 Country
United States
100.00%
- 1 Sector
Industrials
100.00%
- 50 Holdings
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ETFs holding iShares U.S. Aerospace & Defense ETF
11 ETFs invest at least 1% in iShares U.S. Aerospace & Defense ETF.
- Within the last 12 months, iShares U.S. Aerospace & Defense ETF paid a dividend of $0.57. For the next 12 months, iShares U.S. Aerospace & Defense ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of iShares U.S. Aerospace & Defense ETF is currently 0.26%.
- iShares U.S. Aerospace & Defense ETF pays quarterly dividends.
- iShares U.S. Aerospace & Defense ETF has increased its dividend by -3.77% per year within the last 5 years. Within the last 10 years, the dividend growth is -9.35% per year.
- The next dividend for iShares U.S. Aerospace & Defense ETF is expected in March.
- iShares U.S. Aerospace & Defense ETF paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of iShares U.S. Aerospace & Defense ETF are Industrials.
- The largest industries of iShares U.S. Aerospace & Defense ETF are Aerospace & Defense, Metals & Mining.
- The last stock split of iShares U.S. Aerospace & Defense ETF was on 5 November 2026 in the ratio 2:1.
- To receive the last dividend of iShares U.S. Aerospace & Defense ETF on 18 September 2026 in the amount of $0.25 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 $1.18 were paid by iShares U.S. Aerospace & Defense ETF.
- Dividends from iShares U.S. Aerospace & Defense ETF are paid in US Dollar.
- In iShares U.S. Aerospace & Defense ETF, the United States is represented as the largest country.