iShares Transportation Average ETF (IYT) Dividend History
IYT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.94%trailing 12-month yield
- $0.76paid in the last 12 months
- Quarterly4 payments a year
- 2003paying since
- +7.8%5-year growth a year
IYT dividend income calculator
- Income a year
- $76
- Each payment
- $19
- Value of the shares
- $8,018
- Yield
- 0.94%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
IYT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IYT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IYT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6070 | — | — | 3 |
| 2025 | $0.7470 | +1.9% | 1.00% | 4 |
| 2024 | $0.7330 | −11.3% | 1.08% | 4 |
| 2023 | $0.8265 | +10.5% | 1.26% | 4 |
| 2022 | $0.7482 | +40.2% | 1.40% | 4 |
| 2021 | $0.5337 | +4.0% | 0.77% | 4 |
| 2020 | $0.5132 | −18.5% | 0.93% | 4 |
Full history in the distribution table below.
IYT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.38 | 1.07% | $0.76 | 1.1% |
| 3 years ago | $55.66 | 1.36% | $2.30 | 4.1% |
| 5 years ago | $66.73 | 1.13% | $3.79 | 5.7% |
| 10 years ago | $36.07 | 2.10% | $6.43 | 17.8% |
| 20 years ago | $21.07 | 3.59% | $9.35 | 44.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IYT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IYT | iShares Transportation Average ETF | 0.94% | 0.41% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IYT distribution history
92 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1860 | +20.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1540 | −42.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2670 | +79.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1490 | −30.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2140 | +25.1% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1710 | −19.7% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2130 | +29.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1640 | −20.0% |
Show all 92 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2050 | +15.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1780 | −4.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1860 | −12.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2122 | −12.3% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2420 | +41.3% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1713 | −14.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2010 | −11.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2273 | +30.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1747 | +3.6% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1688 | −4.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1775 | +39.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1270 | −9.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1410 | +43.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0983 | −41.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1675 | +74.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0960 | −1.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.0970 | −12.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1105 | −47.3% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2097 | +40.5% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1492 | −21.9% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1910 | +34.5% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1420 | −3.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1472 | +13.7% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1295 | +2.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1260 | −7.0% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1355 | −17.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1648 | +66.4% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0990 | −6.6% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1060 | −19.1% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1310 | +22.4% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1070 | +18.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0905 | −3.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0938 | −21.1% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1187 | +36.1% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0872 | −22.8% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1130 | +27.3% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.0887 | −21.1% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1125 | −3.8% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1170 | +82.1% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0643 | −6.2% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0685 | +4.6% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0655 | −25.6% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0880 | +23.5% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0712 | −5.9% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0757 | +3.1% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0735 | +14.0% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0645 | −7.9% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.0700 | +8.5% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0645 | −23.9% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0848 | +97.1% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0430 | −40.9% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0727 | −38.2% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.1177 | +36.1% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0865 | +37.8% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0628 | +5.5% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0595 | −7.8% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0645 | −17.0% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.0777 | +18.3% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0658 | +44.5% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0455 | −4.2% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0475 | −39.9% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0790 | −28.5% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.1105 | +75.4% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0630 | +55.6% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0405 | −30.2% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.0580 | +21.5% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0478 | −17.3% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0578 | +22.2% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0473 | −24.4% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0625 | +4.6% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0597 | +123.4% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0267 | −9.3% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0295 | −4.1% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0307 | +92.2% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.0160 | −20.0% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.0200 | −15.8% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.0238 | −29.1% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.0335 | +1.5% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.0330 | +103.1% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.0163 | +25.0% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.0130 | −54.4% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.0285 | +107.3% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.0138 | −96.4% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.3785 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IYT dividend overview
iShares Transportation Average ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 0.94% at the latest close of $80.18. In 2025 it paid $0.7470 per share, up 1.9% from 2024. Over five years distributions changed +7.8% a year and over ten years +5.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IYT chart, IYT performance, IYT holdings, IYT valuation, IYT overview.
IYT dividends FAQ
Does IYT pay a dividend?
Yes. IYT pays quarterly distributions and has paid them since 2003. The most recent was $0.1860 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IYT dividend yield?
IYT paid $0.76 per share over the past 12 months, a trailing yield of 0.94% at the latest close of $80.18.
When is the next IYT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IYT pay dividends?
IYT pays distributions quarterly, 4 times a year.
How much did IYT pay in dividends in 2025?
IYT paid $0.7470 per share in 4 distributions in 2025.
How much income does 100 shares of IYT pay?
100 shares of IYT would have paid about $76 over the past 12 months, before tax.