iShares U.S. Transportation ETF closed at $79.07 on Sep 28, down 0.35%, 12.2% below its 52-week closing high. Volume of 797.9K shares was 0.83× its 20-day average (close to normal).
Split-adjusted performance: -8.5% over one month, +9.1% over six months, +11.0% over one year.
Short interest was 918.0K shares at the Sep 15 settlement (1.0 days to cover).
Does iShares U.S. Transportation ETF pay a dividend?
Yes. The latest regular dividend was $0.1862 per share (ex-date Sep 15), an annualised yield of 0.94%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology