# iShares U.S. Transportation ETF (IYT) — Dividends

IYT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/iyt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.19 |
| Jun 15, 2026 | Jun 18, 2026 | $0.15 |
| Mar 17, 2026 | Mar 20, 2026 | $0.27 |
| Dec 16, 2025 | Dec 19, 2025 | $0.15 |
| Sep 16, 2025 | Sep 19, 2025 | $0.21 |
| Jun 16, 2025 | Jun 20, 2025 | $0.17 |
| Mar 18, 2025 | Mar 21, 2025 | $0.21 |
| Dec 17, 2024 | Dec 20, 2024 | $0.16 |
| Sep 25, 2024 | Sep 30, 2024 | $0.20 |
| Jun 11, 2024 | Jun 17, 2024 | $0.18 |
| Mar 21, 2024 | Mar 27, 2024 | $0.19 |
| Dec 20, 2023 | Dec 27, 2023 | $0.85 |
| Sep 26, 2023 | Oct 2, 2023 | $0.97 |
| Jun 7, 2023 | Jun 13, 2023 | $0.69 |
| Mar 23, 2023 | Mar 29, 2023 | $0.80 |
| Dec 13, 2022 | Dec 19, 2022 | $0.91 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has IYT been raising its distribution?

Yes — iShares U.S. Transportation ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).