IDEF ETF Dividends: iShares Defense Industrials Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.0520

Annual

Dividend Yield

0.15%

Last ex-date: Dec 16, 2025

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

iShares Defense Industrials Active ETF (IDEF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.0520

Last Ex-DateDec 16, 2025

Last Payment DateDec 19, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0520

10-Year Average$0.0520

First PaymentDec 16, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares Defense Industrials Active ETF (IDEF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Defense Industrials Active ETF (IDEF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Sep 9, 2025	$0.0520	Semi-Annual

Frequently Asked Questions About iShares Defense Industrials Active ETF Dividends

What is the dividend yield for IDEF?

IDEF has a dividend yield of 0.15% based on current price and annual dividend payments.

When does IDEF pay dividends?

IDEF pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IDEF?

The most recent ex-dividend date for IDEF is December 16, 2025. See the full history in the payment table below.

Has IDEF increased its dividend?

Review the growth metrics section to analyze IDEF's dividend growth trends and historical payout patterns.

How much dividend does IDEF pay annually?

IDEF pays an annual dividend of $0.05 per share based on recent distributions.