Question 1

How much dividend does iShares U.S. Aerospace & Defense ETF pay?

Accepted Answer

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 0.27%.

Question 2

What is the dividend yield of iShares U.S. Aerospace & Defense ETF?

Accepted Answer

The dividend yield of iShares U.S. Aerospace & Defense ETF is currently 0.27%.

Question 3

When does iShares U.S. Aerospace & Defense ETF pay dividends?

Accepted Answer

iShares U.S. Aerospace & Defense ETF pays quarterly dividends.

Question 4

When is the next dividend from iShares U.S. Aerospace & Defense ETF?

Accepted Answer

The next dividend for iShares U.S. Aerospace & Defense ETF is expected in March.

Question 5

How safe is the dividend of iShares U.S. Aerospace & Defense ETF?

Accepted Answer

iShares U.S. Aerospace & Defense ETF paid dividend every year within the last 10 years.

Question 6

What is the dividend of iShares U.S. Aerospace & Defense ETF?

Accepted Answer

Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.

Question 7

In which sector is iShares U.S. Aerospace & Defense ETF located?

Accepted Answer

The largest sectors of iShares U.S. Aerospace & Defense ETF are Industrials.

Question 8

In which industry does iShares U.S. Aerospace & Defense ETF operate?

Accepted Answer

The largest industries of iShares U.S. Aerospace & Defense ETF are Aerospace & Defense, Metals & Mining.

Question 9

When did iShares U.S. Aerospace & Defense ETF complete a stock split?

Accepted Answer

The last stock split of iShares U.S. Aerospace & Defense ETF was on 5 November 2026 in the ratio 2:1.

Question 10

When did I have to buy the shares of iShares U.S. Aerospace & Defense ETF to receive the previous dividend?

Accepted Answer

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.

Question 11

When did iShares U.S. Aerospace & Defense ETF pay the last dividend?

Accepted Answer

The last dividend was paid on 18 September 2026.

Question 12

What was the dividend of iShares U.S. Aerospace & Defense ETF in 2025?

Accepted Answer

In 2025, dividends of $1.18 were paid by iShares U.S. Aerospace & Defense ETF.

Question 13

In which currency does iShares U.S. Aerospace & Defense ETF distribute the dividend?

Accepted Answer

Dividends from iShares U.S. Aerospace & Defense ETF are paid in US Dollar.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.5654	-51.89%
15/09/2026	18/09/2026	$0.2505	53.12%
15/06/2026	18/06/2026	$0.1636	8.13%
17/03/2026	20/03/2026	$0.1513	-79.82%
2025		$1.1752	16.26%
16/09/2025	19/09/2025	$0.7499	335.99%
16/06/2025	20/06/2025	$0.172	-32.1%
18/03/2025	21/03/2025	$0.2533	15.98%
2024		$1.0108	5.57%
17/12/2024	20/12/2024	$0.2184	-3.92%
25/09/2024	30/09/2024	$0.2273	-23.95%
11/06/2024	17/06/2024	$0.2989	12.33%
21/03/2024	27/03/2024	$0.2661	22.97%
2023		$0.9575	10.16%
20/12/2023	27/12/2023	$0.2164	-3.65%
26/09/2023	02/10/2023	$0.2246	-5.15%
07/06/2023	13/06/2023	$0.2368	-15.31%
23/03/2023	29/03/2023	$0.2796	16.65%
2022		$0.8692	26.83%
13/12/2022	19/12/2022	$0.2397	25.43%
26/09/2022	30/09/2022	$0.1911	-31.36%
09/06/2022	15/06/2022	$0.2784	74%
24/03/2022	30/03/2022	$0.16	1.01%
2021		$0.6853	-71.36%
13/12/2021	17/12/2021	$0.1584	-12.24%
24/09/2021	30/09/2021	$0.1805	-4.29%
10/06/2021	16/06/2021	$0.1886	19.59%
25/03/2021	31/03/2021	$0.1577	-22.35%
2020		$2.3924	-15.78%
14/12/2020	18/12/2020	$0.2031	-50.27%
23/09/2020	29/09/2020	$0.4084	-2.32%
15/06/2020	19/06/2020	$0.4181	-46.89%
25/03/2020	31/03/2020	$0.7873	36.8%
30/12/2019	06/01/2020	$0.5755	-45.56%
2019		$2.8408	118.88%
16/12/2019	20/12/2019	$1.0571	80.61%
24/09/2019	30/09/2019	$0.5853	-4.67%
17/06/2019	21/06/2019	$0.614	5.07%
20/03/2019	26/03/2019	$0.5844	155.42%
2018		$1.2979	-24.51%
17/12/2018	21/12/2018	$0.2288	5.29%
26/09/2018	02/10/2018	$0.2173	-49.97%
26/06/2018	02/07/2018	$0.4343	4%
22/03/2018	28/03/2018	$0.4176	30.3%
2017		$1.7194	13.89%
19/12/2017	26/12/2017	$0.3205	-54.73%
26/09/2017	29/09/2017	$0.708	88%
27/06/2017	30/06/2017	$0.3766	19.82%
24/03/2017	30/03/2017	$0.3143	-39.51%
2016		$1.5097	23.12%
21/12/2016	28/12/2016	$0.5196	44.94%
26/09/2016	30/09/2016	$0.3585	14.1%
21/06/2016	27/06/2016	$0.3142	-1.01%
23/03/2016	30/03/2016	$0.3174	41.38%

Date	Ratio
05/11/2026	2:1
07/12/2020	2:1

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Weekly World Equity Income UCITS ETFAd	9.83%	-	weekly	mixed	ETF
thyssenkrupp AG	1.08%	#.##%	annually	Industrials	Equity
Rio Tinto Ltd	4.06%	#.##%	biannually	Materials	Equity
Erste Group Bank AG	0.68%	#.##%	annually	Financials	Equity
Lynas Rare Earths Ltd	-	#.##%	none	Materials	Equity
iShares Bitcoin ETP	-	#.##%	none	-	ETF
Komercni Banka AS	9.65%	#.##%	annually	Financials	Equity
Vanguard Dividend Appreciation Index Fund ETF Shares	1.52%	#.##%	quarterly	mixed	ETF
Colt CZ Group SE	3.56%	#.##%	annually	Industrials	Equity
Doosan Skoda Power	6.21%	#.##%	annually	Industrials	Equity
Vanguard Consumer Staples Index Fund ETF Shares	2.13%	#.##%	quarterly	mixed	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BlackRock 60/40 Target Allocation Fund Investor C Shares	2.80%	32,921	-	#.##%	none
BlackRock 60/40 Target Allocation Fund Investor A Shares	2.80%	32,921	-	#.##%	none
BlackRock 20/80 Target Allocation Fund Investor A Shares	1.85%	32,921	-	#.##%	none

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Frequently Asked Questions about iShares U.S. Aerospace & Defense ETF