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    iShares U.S. Transportation ETF (IYT) Dividend History & Ex-Dividend Dates

    iShares U.S. Transportation ETF (IYT) last went ex-dividend on Sep 15, 2026, for a dividend of $0.1862 per share. It paid $0.76 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.90%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.90%
    Annual Dividend (TTM)
    $0.76
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 15, 2026 $0.1862

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 15, 2026Sep 18, 2026Sep 15, 2026Sep 5, 2025$0.1862Quarterly
    Jun 15, 2026Jun 18, 2026Jun 15, 2026Sep 5, 2025$0.1544Quarterly
    Mar 17, 2026Mar 20, 2026Mar 17, 2026Sep 5, 2025$0.2671Quarterly
    Dec 16, 2025Dec 19, 2025Dec 16, 2025Jul 5, 2024$0.1488Quarterly
    Sep 16, 2025Sep 19, 2025Sep 16, 2025Jul 5, 2024$0.2139Quarterly
    Jun 16, 2025Jun 20, 2025Jun 16, 2025Jul 5, 2024$0.1714Quarterly
    Mar 18, 2025Mar 21, 2025Mar 18, 2025Jul 5, 2024$0.2132Quarterly
    Dec 17, 2024Dec 20, 2024Dec 17, 2024Nov 28, 2023$0.1641Quarterly
    Sep 25, 2024Sep 30, 2024Sep 25, 2024Nov 28, 2023$0.2049Quarterly
    Jun 11, 2024Jun 17, 2024Jun 11, 2024Nov 28, 2023$0.1777Quarterly
    Mar 21, 2024Mar 27, 2024Mar 22, 2024Nov 28, 2023$0.1864Quarterly
    Dec 20, 2023Dec 27, 2023Dec 21, 2023Nov 25, 2022$0.2122Quarterly
    Sep 26, 2023Oct 2, 2023Sep 27, 2023Nov 25, 2022$0.242Quarterly
    Jun 7, 2023Jun 13, 2023Jun 8, 2023Nov 25, 2022$0.1713Quarterly
    Mar 23, 2023Mar 29, 2023Mar 24, 2023Nov 25, 2022$0.201Quarterly
    Dec 13, 2022Dec 19, 2022Dec 14, 2022Dec 14, 2021$0.2273Quarterly
    Sep 26, 2022Sep 30, 2022Sep 27, 2022Dec 14, 2021$0.1747Quarterly
    Jun 9, 2022Jun 15, 2022Jun 10, 2022Dec 14, 2021$0.1688Quarterly
    Mar 24, 2022Mar 30, 2022Mar 25, 2022Dec 14, 2021$0.1775Quarterly
    Dec 13, 2021Dec 17, 2021Dec 14, 2021Dec 11, 2020$0.127Quarterly
    Sep 24, 2021Sep 30, 2021Sep 27, 2021Sep 23, 2021$0.141Quarterly
    Jun 10, 2021Jun 16, 2021Jun 11, 2021Dec 11, 2020$0.0983Quarterly
    Mar 25, 2021Mar 31, 2021Mar 26, 2021Dec 11, 2020$0.1674Quarterly
    Dec 14, 2020Dec 18, 2020Dec 15, 2020Dec 13, 2019$0.096Quarterly
    Sep 23, 2020Sep 29, 2020Sep 24, 2020Dec 13, 2019$0.097Quarterly
    Jun 15, 2020Jun 19, 2020Jun 16, 2020Dec 13, 2019$0.1106Quarterly
    Mar 25, 2020Mar 31, 2020Mar 26, 2020Dec 13, 2019$0.2097Quarterly
    Dec 16, 2019Dec 20, 2019N/ADec 24, 2018$0.1493Quarterly
    Sep 24, 2019Sep 30, 2019N/ADec 24, 2018$0.1909Quarterly
    Jun 17, 2019Jun 21, 2019N/ADec 24, 2018$0.1419Quarterly
    Mar 20, 2019Mar 26, 2019N/ADec 24, 2018$0.1472Quarterly
    Dec 17, 2018Dec 21, 2018N/ADec 27, 2017$0.1295Quarterly
    Sep 26, 2018Oct 2, 2018N/ADec 27, 2017$0.126Quarterly
    Jun 26, 2018Jul 2, 2018N/ADec 27, 2017$0.1356Quarterly
    Mar 22, 2018Mar 28, 2018N/ADec 27, 2017$0.1647Quarterly
    Dec 19, 2017Dec 26, 2017N/ADec 18, 2017$0.0989Quarterly
    Sep 26, 2017Sep 29, 2017N/ASep 25, 2017$0.1059Quarterly
    Jun 27, 2017Jun 30, 2017N/AJun 26, 2017$0.1311Quarterly
    Mar 24, 2017Mar 30, 2017N/AMar 23, 2017$0.1069Quarterly
    Dec 21, 2016Dec 28, 2016N/ADec 20, 2016$0.0904Quarterly
    Sep 26, 2016Sep 30, 2016N/ASep 23, 2016$0.0938Quarterly
    Jun 21, 2016Jun 27, 2016N/AJun 20, 2016$0.1188Quarterly
    Mar 23, 2016Mar 30, 2016N/AMar 22, 2016$0.0873Quarterly
    Dec 24, 2015Dec 31, 2015N/ADec 23, 2015$0.113Quarterly
    Sep 25, 2015Oct 1, 2015N/ASep 24, 2015$0.0888Quarterly
    Jun 24, 2015Jun 30, 2015N/AJun 23, 2015$0.1124Quarterly
    Mar 25, 2015Mar 31, 2015N/AMar 24, 2015$0.117Quarterly
    Dec 24, 2014Dec 31, 2014N/ADec 23, 2014$0.0642Quarterly
    Sep 24, 2014Sep 30, 2014N/ASep 23, 2014$0.0684Quarterly
    Jun 24, 2014Jun 30, 2014N/AJun 23, 2014$0.0655Quarterly
    Mar 25, 2014Mar 31, 2014N/AMar 24, 2014$0.088Quarterly
    Dec 23, 2013Dec 30, 2013N/ADec 20, 2013$0.0712Quarterly
    Sep 24, 2013Sep 30, 2013N/ASep 23, 2013$0.0758Quarterly
    Jun 26, 2013Jul 2, 2013N/AJun 25, 2013$0.0735Quarterly
    Mar 25, 2013Apr 1, 2013N/AMar 22, 2013$0.0646Quarterly
    Dec 19, 2012Dec 26, 2012N/ADec 18, 2012$0.0699Quarterly
    Sep 25, 2012Oct 1, 2012N/AN/A$0.0644Quarterly
    Jun 19, 2012Jun 25, 2012N/AN/A$0.0847Quarterly
    Mar 26, 2012Mar 30, 2012N/AN/A$0.0431Quarterly
    Dec 22, 2011Dec 29, 2011N/AN/A$0.0727Quarterly
    Sep 23, 2011Sep 29, 2011N/AN/A$0.1179Quarterly
    Jun 24, 2011Jun 30, 2011N/AN/A$0.0864Quarterly
    Mar 25, 2011Mar 31, 2011N/AN/A$0.0628Quarterly
    Dec 22, 2010Dec 29, 2010N/AN/A$0.0595Quarterly
    Sep 23, 2010Sep 29, 2010N/AN/A$0.0645Quarterly
    Jun 24, 2010Jun 30, 2010N/AN/A$0.0777Quarterly
    Mar 25, 2010Mar 31, 2010N/AN/A$0.0658Quarterly
    Dec 23, 2009Dec 30, 2009N/AN/A$0.0454Quarterly
    Sep 22, 2009Sep 28, 2009N/AN/A$0.0475Quarterly
    Jun 24, 2009Jun 30, 2009N/AN/A$0.0789Quarterly
    Mar 25, 2009Mar 31, 2009N/AN/A$0.1105Quarterly
    Dec 23, 2008Dec 30, 2008N/AN/A$0.063Quarterly
    Sep 24, 2008Sep 30, 2008N/AN/A$0.0406Quarterly
    Jun 25, 2008Jun 30, 2008N/AN/A$0.058Quarterly
    Mar 25, 2008Mar 31, 2008N/AN/A$0.0478Quarterly
    Dec 27, 2007Jan 3, 2008N/AN/A$0.0578Quarterly
    Sep 25, 2007Oct 1, 2007N/AN/A$0.0473Quarterly
    Jun 28, 2007Jul 5, 2007N/AN/A$0.0624Quarterly
    Mar 23, 2007Mar 29, 2007N/AN/A$0.0599Quarterly
    Dec 20, 2006N/AN/AN/A$0.0267N/A
    Sep 26, 2006N/AN/AN/A$0.0296N/A
    Jun 22, 2006N/AN/AN/A$0.0307N/A
    Mar 24, 2006N/AN/AN/A$0.016N/A
    Dec 22, 2005N/AN/AN/A$0.02N/A
    Sep 23, 2005N/AN/AN/A$0.0237N/A
    Jun 20, 2005N/AN/AN/A$0.0334N/A
    Mar 24, 2005N/AN/AN/A$0.0331N/A
    Dec 23, 2004N/AN/AN/A$0.0162N/A
    Sep 24, 2004N/AN/AN/A$0.0131N/A
    Jun 25, 2004N/AN/AN/A$0.0285N/A
    Mar 26, 2004N/AN/AN/A$0.0137N/A
    Dec 12, 2003N/AN/AN/A$0.0946N/A

    Frequently Asked Questions

    When is IYT's next ex-dividend date?

    IYT has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 15, 2026 ($0.1862 per share). Over the last 12 months, IYT went ex-dividend in Mar, Jun, Sep and Dec.

    When does IYT pay dividends?

    IYT's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is IYT's dividend yield?

    IYT's trailing twelve month (TTM) dividend yield is 0.90%.

    Does IYT pay dividends?

    Yes. IYT's latest recorded dividend was $0.1862 per share with an ex-dividend date of Sep 15, 2026.

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