Annual Dividend (TTM)
$0.7470
Quarterly
Dividend Yield
0.92%
Last ex-date: Mar 21, 2026
5-Year CAGR
7.79%
Compound annual growth rate
Dividend Growth
1.91%
1 consecutive years

iShares US Transportation ETF (IYT) 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

FrequencyQuarterly
Last Payment$0.2130
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)1.91%
3-Year CAGR-0.06%
5-Year CAGR7.79%
10-Year CAGR5.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7177
10-Year Average$0.6120
First PaymentDec 12, 2003

iShares US Transportation ETF (IYT) 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 US Transportation ETF (IYT) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.2130Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.1490Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.2140Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.1710Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2130Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.1640Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.2050Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.1780Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.1860Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.2122Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.2420Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.1713Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.2010Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.2273Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.1747Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.1688Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.1775Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.1270Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.1410Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.0983Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.1675Quarterly
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.0960Quarterly
Sep 23, 2020-Sep 29, 2020Sep 22, 2020$0.0970Quarterly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.1105Quarterly
Mar 25, 2020-Mar 31, 2020Mar 24, 2020$0.2097Quarterly
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.1492Quarterly
Sep 24, 2019-Sep 30, 2019Sep 23, 2019$0.1910Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.1420Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.1472Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.1295Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.1260Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.1355Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.1648Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.0990Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1060Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.1310Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.1070Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.0905Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0938Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.1187Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.0872Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1130Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.0887Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1125Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1170Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0643Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.0685Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0655Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0880Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.0712Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.0757Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.0735Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.0645Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.0700Quarterly
Sep 25, 2012-Oct 1, 2012-$0.0645Quarterly
Jun 19, 2012-Jun 25, 2012-$0.0848Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0430Quarterly
Dec 22, 2011-Dec 29, 2011-$0.0727Quarterly
Sep 23, 2011-Sep 29, 2011-$0.1177Quarterly
Jun 24, 2011-Jun 30, 2011Jun 23, 2011$0.0865Quarterly
Mar 25, 2011-Mar 31, 2011Mar 24, 2011$0.0628Quarterly
Dec 22, 2010-Dec 29, 2010-$0.0595Quarterly
Sep 23, 2010-Sep 29, 2010-$0.0645Quarterly
Jun 24, 2010-Jun 30, 2010-$0.0777Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0658Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0455Quarterly
Sep 22, 2009-Sep 28, 2009-$0.0475Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0790Quarterly
Mar 25, 2009-Mar 31, 2009-$0.1105Quarterly
Dec 23, 2008-Dec 30, 2008-$0.0630Quarterly
Sep 24, 2008-Sep 30, 2008-$0.0405Quarterly
Jun 25, 2008-Jun 30, 2008-$0.0580Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0478Quarterly
Dec 27, 2007-Jan 3, 2008-$0.0578Quarterly
Sep 25, 2007-Oct 1, 2007-$0.0473Quarterly
Jun 28, 2007-Jul 5, 2007-$0.0625Quarterly
Mar 23, 2007-Mar 29, 2007-$0.0597Quarterly
Dec 20, 2006-Dec 27, 2006-$0.0267Quarterly
Sep 26, 2006-Oct 2, 2006-$0.0295Quarterly
Jun 22, 2006-Jun 28, 2006-$0.0307Quarterly
Mar 24, 2006-Mar 30, 2006-$0.0160Quarterly
Dec 22, 2005-Dec 29, 2005-$0.0200Quarterly
Sep 23, 2005-Sep 29, 2005-$0.0238Quarterly
Jun 20, 2005-Jun 24, 2005-$0.0335Quarterly
Mar 24, 2005-Mar 31, 2005-$0.0330Quarterly
Dec 23, 2004-Dec 30, 2004-$0.0163Quarterly
Sep 24, 2004-Sep 30, 2004-$0.0130Quarterly
Jun 25, 2004-Jul 1, 2004-$0.0285Quarterly
Mar 26, 2004-Apr 1, 2004-$0.0138Quarterly
Dec 12, 2003-Dec 23, 2003-$0.3785-