| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1513 | |||
| $0.1513 | -79.82% | ||
| $1.1752 | -4.39% | ||
| $0.7499 | 335.99% | ||
| $0.172 | -32.1% | ||
| $0.2533 | -42.01% | ||
| $1.2292 | 4.71% | ||
| $1.1739 | 10.7% | ||
| $1.0604 | 25.79% | ||
| $0.843 | -57.41% | ||
| $1.9792 | -14.41% | ||
| $2.3123 | 18.59% | ||
| $1.9498 | 42.8% | ||
| $1.3654 | 9.24% | ||
| $1.2499 | 28.47% | ||
iShares U.S. Aerospace & Defense ETF pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €199.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Industrials
100.00%
- 44 Holdings
- GE Aerospace18.97%
- RTX Corp16.65%
- Boeing Co9.22%
- Lockheed Martin Corp4.66%
- Howmet Aerospace Inc4.52%
- TransDigm Group Inc4.48%
- Rocket Lab Corp2.58%
Similar securities
Those who hold iShares U.S. Aerospace & Defense ETF often invest in these securities as well.
ETFs holding iShares U.S. Aerospace & Defense ETF
1 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 $1.07. For the next 12 months, iShares U.S. Aerospace & Defense ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of iShares U.S. Aerospace & Defense ETF is currently 0.14%.
- iShares U.S. Aerospace & Defense ETF pays quarterly dividends. This is paid in the months of June, September, March.
- The next dividend for iShares U.S. Aerospace & Defense ETF is expected in June.
- iShares U.S. Aerospace & Defense ETF paid dividend every year within the last 10 years.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of iShares U.S. Aerospace & Defense ETF are Industrials.
- The last stock split of iShares U.S. Aerospace & Defense ETF was on 7 December 2020 in the ratio 2:1.
- To receive the last dividend of iShares U.S. Aerospace & Defense ETF on 20 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of $1.06 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.

