iShares U.S. Transportation ETF Dividend History
IYTETF · Cboe BZX
$80.94
+$0.15 (+0.19%)
EOD Oct 29, 2026
Does IYT pay a dividend?
Yes. IYT pays quarterly: $0.76 per share over the last twelve months, a trailing yield of 0.93%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 1.9% | -0.0% | 7.8% | 5.7% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.93%: the 4 payments of the last twelve months ($0.76) divided by today's price. Forward yield 0.92%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 92 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.19 | +20.8% |
| Jun 15, 2026 | $0.15 | -42.3% |
| Mar 17, 2026 | $0.27 | +79.2% |
| Dec 16, 2025 | $0.15 | -30.4% |
| Sep 16, 2025 | $0.21 | +25.1% |
| Jun 16, 2025 | $0.17 | -19.8% |
| Mar 18, 2025 | $0.21 | +30.0% |
| Dec 17, 2024 | $0.16 | -19.9% |
| Sep 25, 2024 | $0.20 | +15.1% |
| Jun 11, 2024 | $0.18 | -4.5% |
| Mar 21, 2024 | $0.19 | -12.2% |
| Dec 20, 2023 | $0.21 | -12.3% |
| Sep 26, 2023 | $0.24 | +41.2% |
| Jun 7, 2023 | $0.17 | -14.8% |
| Mar 23, 2023 | $0.20 | -11.5% |
| Dec 13, 2022 | $0.23 | +30.1% |
| Sep 26, 2022 | $0.17 | +3.5% |
| Jun 9, 2022 | $0.17 | -4.9% |
| Mar 24, 2022 | $0.18 | +39.7% |
| Dec 13, 2021 | $0.13 | -9.9% |
| Sep 24, 2021 | $0.14 | +43.5% |
| Jun 10, 2021 | $0.10 | -41.3% |
| Mar 25, 2021 | $0.17 | +74.4% |
| Dec 14, 2020 | $0.10 | -1.0% |
| Sep 23, 2020 | $0.10 | -12.3% |
| Jun 15, 2020 | $0.11 | -47.2% |
| Mar 25, 2020 | $0.21 | +40.4% |
| Dec 16, 2019 | $0.15 | -21.8% |
| Sep 24, 2019 | $0.19 | +34.5% |
| Jun 17, 2019 | $0.14 | -3.6% |
| Mar 20, 2019 | $0.15 | +13.6% |
| Dec 17, 2018 | $0.13 | +2.8% |
| Sep 26, 2018 | $0.13 | -7.1% |
| Jun 26, 2018 | $0.14 | -17.7% |
| Mar 22, 2018 | $0.16 | +66.5% |
| Dec 19, 2017 | $0.10 | -6.6% |
| Sep 26, 2017 | $0.11 | -19.2% |
| Jun 27, 2017 | $0.13 | +22.6% |
| Mar 24, 2017 | $0.11 | +18.2% |
| Dec 21, 2016 | $0.09 | -3.6% |
| Sep 26, 2016 | $0.09 | -21.1% |
| Jun 21, 2016 | $0.12 | +36.1% |
| Mar 23, 2016 | $0.09 | -22.7% |
| Dec 24, 2015 | $0.11 | +27.3% |
| Sep 25, 2015 | $0.09 | -21.0% |
| Jun 24, 2015 | $0.11 | -3.9% |
| Mar 25, 2015 | $0.12 | +82.3% |
| Dec 24, 2014 | $0.06 | -6.2% |
| Sep 24, 2014 | $0.07 | +4.5% |
| Jun 24, 2014 | $0.07 | -25.6% |
| Mar 25, 2014 | $0.09 | +23.6% |
| Dec 23, 2013 | $0.07 | -6.1% |
| Sep 24, 2013 | $0.08 | +3.1% |
| Jun 26, 2013 | $0.07 | +13.8% |
| Mar 25, 2013 | $0.06 | -7.6% |
| Dec 19, 2012 | $0.07 | +8.5% |
| Sep 25, 2012 | $0.06 | -24.0% |
| Jun 19, 2012 | $0.08 | +96.5% |
| Mar 26, 2012 | $0.04 | -40.7% |
| Dec 22, 2011 | $0.07 | -38.3% |
| Sep 23, 2011 | $0.12 | +36.4% |
| Jun 24, 2011 | $0.09 | +37.5% |
| Mar 25, 2011 | $0.06 | +5.7% |
| Dec 22, 2010 | $0.06 | -7.8% |
| Sep 23, 2010 | $0.06 | -17.1% |
| Jun 24, 2010 | $0.08 | +18.1% |
| Mar 25, 2010 | $0.07 | +44.9% |
| Dec 23, 2009 | $0.05 | -4.5% |
| Sep 22, 2009 | $0.05 | -39.8% |
| Jun 24, 2009 | $0.08 | -28.6% |
| Mar 25, 2009 | $0.11 | +75.5% |
| Dec 23, 2008 | $0.06 | +55.2% |
| Sep 24, 2008 | $0.04 | -30.1% |
| Jun 25, 2008 | $0.06 | +21.3% |
| Mar 25, 2008 | $0.05 | -17.2% |
| Dec 27, 2007 | $0.06 | +22.1% |
| Sep 25, 2007 | $0.05 | -24.2% |
| Jun 28, 2007 | $0.06 | +4.2% |
| Mar 23, 2007 | $0.06 | +123.7% |
| Dec 20, 2006 | $0.03 | -9.6% |
| Sep 26, 2006 | $0.03 | -3.6% |
| Jun 22, 2006 | $0.03 | +92.2% |
| Mar 24, 2006 | $0.02 | -20.0% |
| Dec 22, 2005 | $0.02 | -15.7% |
| Sep 23, 2005 | $0.02 | -29.0% |
| Jun 20, 2005 | $0.03 | +1.0% |
| Mar 24, 2005 | $0.03 | +103.5% |
| Dec 23, 2004 | $0.02 | +24.5% |
| Sep 24, 2004 | $0.01 | -54.3% |
| Jun 25, 2004 | $0.03 | +108.5% |
| Mar 26, 2004 | $0.01 | -85.5% |
| Dec 12, 2003 | $0.09 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.61 | |
| 2025 | 4 | $0.75 | +1.9% |
| 2024 | 4 | $0.73 | -11.3% |
| 2023 | 4 | $0.83 | +10.5% |
| 2022 | 4 | $0.75 | +40.2% |
| 2021 | 4 | $0.53 | +4.0% |
| 2020 | 4 | $0.51 | -18.4% |
| 2019 | 4 | $0.63 | +13.2% |
| 2018 | 4 | $0.56 | +25.5% |
| 2017 | 4 | $0.44 | +13.4% |
| 2016 | 4 | $0.39 | -9.5% |
| 2015 | 4 | $0.43 | +50.7% |
| 2014 | 4 | $0.29 | +0.4% |
| 2013 | 4 | $0.29 | +8.8% |
| 2012 | 4 | $0.26 | -22.9% |
| 2011 | 4 | $0.34 | +27.1% |
| 2010 | 4 | $0.27 | -5.3% |
| 2009 | 4 | $0.28 | +34.9% |
| 2008 | 4 | $0.21 | -7.9% |
| 2007 | 4 | $0.23 | +120.7% |
| 2006 | 4 | $0.10 | -6.4% |
| 2005 | 4 | $0.11 | +54.0% |
| 2004 | 4 | $0.07 | |
| 2003 | 1 | $0.09 |
IYT dividend questions
How much does IYT pay in dividends?+
The latest dividend was $0.19 per share, ex-dividend Sep 15, 2026. Over the last twelve months IYT paid $0.76 per share, and $0.75 in 2025. IYT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IYT's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IYT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IYT's dividend yield?+
A trailing 12-month yield of 0.93%: $0.76 per share paid, divided by the Oct 29, 2026 close of $80.94. The latest payment taken 4 times a year gives a forward yield of 0.92%.
Is IYT's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IYT's dividend grown?+
The yearly payout grew 7.8% a year over five years and 5.7% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the IYT holdings.