Annual Dividend (TTM)
$4.2020
Annual
Dividend Yield
14.37%
Last ex-date: Dec 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-33.68%
Year-over-year change

iShares Transition-Enabling Metals ETF (TMET) 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$4.2020
Last Ex-DateDec 19, 2026
Last Payment DateDec 19, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-33.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.6003
10-Year Average$3.6003
First PaymentDec 20, 2023

iShares Transition-Enabling Metals ETF (TMET) 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 Transition-Enabling Metals ETF (TMET) 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
Dec 19, 2026-Dec 19, 2026-$4.2020Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$4.2020Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$6.3360Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.2630Annual