Cboe BZX · IYT
iShares U.S. Transportation ETF dividends & splits
$79.07−0.35%
Close Sep 28, 2026 · split-adjustedYield0.94%Annualised from the latest payment
Latest dividend$0.1862Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.75+1.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.1862 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.1544 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.2671 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.1488 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.2139 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1714 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.2132 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.1641 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2049 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1777 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1864 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.8488 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.9679 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.6853 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.8041 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.909 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.6989 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.6753 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.7101 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.5082 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.564 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.393 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.6696 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.384 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.3879 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.4425 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.8387 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.5972 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.7636 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.5676 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.5886 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.518 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.5038 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.5422 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.6589 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.3957 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.4236 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.5243 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.4276 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.3617 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.3751 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.4753 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.3493 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.452 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.3551 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.4497 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.468 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.2567 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.2737 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.2619 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.3521 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.2848 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.3032 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.294 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.2583 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.2796 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.2576 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.3389 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.1725 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.2909 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.4715 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.3457 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.2513 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.2378 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.2579 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.3109 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.2632 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.1816 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.1901 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.3156 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.4419 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.2518 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.1622 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.2319 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.1913 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.231 | unknown |
| Sep 25, 2007 | Oct 1, 2007 | $0.1892 | unknown |
| Jun 28, 2007 | Jul 5, 2007 | $0.2496 | Regular |
| Mar 23, 2007 | Mar 29, 2007 | $0.2395 | unknown |
Stock splits
Mar 7, 2024 · 4-for-1
All prices on Gainbot are adjusted for these splits.
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