iShares U.S. Transportation ETF (IYT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.76
- Forward yield
- 0.94%
- Growth streak
- 1 years
iShares U.S. Transportation ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.19 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $0.76 per share, a yield of 0.95% at a share price of $79.69.
The per-share amounts listed before 2024 are on a much larger scale and are not comparable with the later ones, so the figures here start with the March 2024 distribution. Since then, the amount has ranged from $0.15 to $0.27, the largest being March 2026. Distributions with ex-dates in 2024 added up to $0.73, and in 2025 to $0.74, about 1% more. The source counts a growth streak of one calendar year. The three distributions so far in 2026, $0.27, $0.15 and $0.19, add up to $0.61.
Since 2025, ex-dates have fallen in mid-March, June, September and December, with payment three or four days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days after that.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.19 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.15 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.27 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.15 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.21 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.17 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.21 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.16 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.20 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.18 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.19 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.85 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.97 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.69 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.80 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.91 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.70 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.68 |
| — | Mar 24, 2022 | Mar 30, 2022 | $0.71 |
| — | Dec 13, 2021 | Dec 17, 2021 | $0.51 |
Frequently asked questions
Does iShares U.S. Transportation ETF (IYT) pay a distribution?
Yes. iShares U.S. Transportation ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is IYT's distribution yield?
iShares U.S. Transportation ETF paid $0.76 per share over the trailing twelve months, a yield of 0.94% at the last price of $80.91. Click here to learn more
When is IYT's most recent ex-distribution date?
iShares U.S. Transportation ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IYT been raising its distribution?
Yes — iShares U.S. Transportation ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.