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IYT dividend history: iShares Transportation Average

Every distribution IYT paid since 2016, with a trailing 12-month yield of 0.92% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7560 USD
Yield on today's price
0.92%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.0960 25 Mar 2021: 0.1675 10 Jun 2021: 0.0983 24 Sep 2021: 0.1410 13 Dec 2021: 0.1270 24 Mar 2022: 0.1775 9 Jun 2022: 0.1688 26 Sep 2022: 0.1748 13 Dec 2022: 0.2273 23 Mar 2023: 0.2010 7 Jun 2023: 0.1713 26 Sep 2023: 0.2420 20 Dec 2023: 0.2123 21 Mar 2024: 0.1860 11 Jun 2024: 0.1780 25 Sep 2024: 0.2050 17 Dec 2024: 0.1640 18 Mar 2025: 0.2130 16 Jun 2025: 0.1710 16 Sep 2025: 0.2140 16 Dec 2025: 0.1490 17 Mar 2026: 0.2670 15 Jun 2026: 0.1540 15 Sep 2026: 0.1860 Dec 2020 Sep 2026 top bar 0.2670

Totals per year

YearPer current sharePayments
20260.60703
20250.74704
20240.73304
20230.82654
20220.74834
20210.53384
20200.51334
20190.62954
20180.55584
20170.44304
20160.39034
20150.43124

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.18600.1860
18 Jun 20260.15400.1540
20 Mar 20260.26700.2670
19 Dec 20250.14900.1490
19 Sep 20250.21400.2140
20 Jun 20250.17100.1710
21 Mar 20250.21300.2130
20 Dec 20240.16400.1640
30 Sep 20240.20500.2050
17 Jun 20240.17800.1780
27 Mar 20240.18600.1860
27 Dec 20230.84900.2123
2 Oct 20230.96800.2420
13 Jun 20230.68500.1713
29 Mar 20230.80400.2010
19 Dec 20220.90900.2273
30 Sep 20220.69900.1748
15 Jun 20220.67500.1688
30 Mar 20220.71000.1775
17 Dec 20210.50800.1270
30 Sep 20210.56400.1410
16 Jun 20210.39300.0983
31 Mar 20210.67000.1675
18 Dec 20200.38400.0960
29 Sep 20200.38800.0970
19 Jun 20200.44200.1105
31 Mar 20200.83900.2098
20 Dec 20190.59700.1493
30 Sep 20190.76400.1910
21 Jun 20190.56800.1420
26 Mar 20190.58900.1473
21 Dec 20180.51800.1295
2 Oct 20180.50400.1260
2 Jul 20180.54200.1355
28 Mar 20180.65900.1648
26 Dec 20170.39600.0990
The 36 most recent of 92 distributions we hold, before tax, from EODHD. IYT has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IYT dividends: frequently asked questions

What is the IYT dividend yield?

IYT paid 0.76 per share over the last 12 months, a trailing yield of 0.92% on today's price of $81.92. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IYT pay a dividend?

IYT pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IYT ex-dividend date?

No upcoming ex-dividend date for IYT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IYT dividend?

The latest distribution went ex on 15 September 2026 and was 0.1860 per share.

More on IYT

IYT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.