| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7923 | |||
| $0.2273 | -23.95% | ||
| $0.2989 | 12.33% | ||
| $0.2661 | -38.52% | ||
| $1.1739 | 10.7% | ||
| $0.4328 | 92.7% | ||
| $0.2246 | -5.15% | ||
| $0.2368 | -15.31% | ||
| $0.2796 | 16.65% | ||
| $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% | ||
| $0.9729 | -7.24% | ||
| $1.0488 | -12.43% | ||
iShares U.S. Aerospace & Defense ETF pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €146.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Industrials
100.00%
- 35 Holdings
- GE Aerospace17.92%
- RTX Corp14.73%
- Lockheed Martin Corp9.90%
- Axon Enterprise Inc6.99%
- Howmet Aerospace Inc5.02%
- Boeing Co4.57%
- TransDigm Group Inc3.98%
Similar securities
Those who hold iShares U.S. Aerospace & Defense ETF often invest in these securities as well.
- Within the last 12 months, iShares U.S. Aerospace & Defense ETF paid a dividend of $1.23. For the next 12 months, iShares U.S. Aerospace & Defense ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of iShares U.S. Aerospace & Defense ETF is currently 0.80%.
- iShares U.S. Aerospace & Defense ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Aerospace & Defense ETF is expected in December.
- iShares U.S. Aerospace & Defense ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- 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 30 September 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.