Overview Dividends

IYT Dividend History & Analysis | 1.1% Yield

IYT has a dividend yield of 1.1% and paid 0.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.08%
Dividends per Share 12m 0.75
Dividend Growth Rate CAGR 5y 7.40%
Overall Dividend Rating 52.15%
Yield on Cost 5y 1.58%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 64.51%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 8.6% (S&P 500: 19.1%)
Total Return 5y: 48.1% (S&P 500: 108.6%)

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XLI 23,264 M 1.34% 2.66%
IYT 613 M 1.08% 1.58%
ITA 9,328 M 0.62% 1.37%
XAR 3,944 M 0.56% 1.26%
PPA 6,220 M 0.48% 1.16%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
SHLD 3,463 M 67.4% 100%
AIRR 5,189 M 32.1% 83.9%
XLI 23,264 M 6.70% 96.6%
IYT 613 M 7.40% 91.6%
XAR 3,944 M 8.85% 82.9%

Similar Stocks with Attractive Dividends - Compare IYT Dividends with its Peer-Group

FIDU
Fidelity MSCI
 1.33% Yield
IDRV
iShares
 2.10% Yield
XLI
Industrial Sector
 1.34% Yield
VIS
Vanguard
 1.14% Yield

IYT Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-20 0.1714 -19.6% 0.26%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.2132 30% 0.33%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.1641 -19.9% 0.24%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.2049 15.3% 0.3%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.1777 -4.7% 0.28%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.1864 -12.2% 0.27%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.2123 -12.3% 0.08%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.242 41.3% 0.1%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.1713 -14.8% 0.07%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.201 -11.5% 0.09%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.2273 30% 0.1%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.1748 3.6% 0.09%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.1688 -4.9% 0.07%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.1775 39.7% 0.07%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.1271 -9.9% 0.05%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.141 43.5% 0.06%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.0983 -41.3% 0.04%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.1675 74.5% 0.07%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.096 -1% 0.04%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.097 -12.2% 0.05%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.1105 -47.3% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.2098 40.5% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.1493 -21.8% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.1909 34.5% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.1419 -3.6% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.1473 13.7% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.1295 2.8% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.126 -7% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.1355 -17.8% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.1648 66.5% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.0989 -6.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.1059 -19.2% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.1311 22.6% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.1069 18.1% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.0905 -3.5% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.0938 -21.1% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.1188 36.1% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.0873 -22.8% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.113 27.3% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.0888 -21.1% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.1125 -3.8% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.117 82.1% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.0643 -6.2% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.0685 4.6% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.0655 -25.6% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.088 23.5% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.0713 -5.9% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.0758 3.1% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.0735 14% N/A
2013-03-25 2013-03-27 2013-04-01 Quarterly 0.0645 0% N/A

IYT Dividend FAQ

The iShares Transportation Average ETF (BATS:IYT) is an exchange-traded fund that focuses on the transportation sector of the U.S. equity market, tracking the performance of companies within this sector as defined by S&P Dow Jones Indices LLC. With a non-diversified investment strategy, the fund allocates at least 80% of its assets to the constituent securities of its underlying index, providing investors with a targeted exposure to this specific industry.

What is the Dividend Yield of IYT?

As of September 2025, IYT`s dividend yield is 1.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 70.74.

Does IYT pay a dividend?

As of September 2025, IYT paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.17136 USD.

How often does IYT pay dividends?

IYT pays dividends quarterly. Over the last 12 months, IYT has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.

Will IYT pay dividends in 2025?

The latest dividend paid per share was 0.17136 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Transportation (IYT) is currently unknown.

What is the next Ex-Dividend Date for IYT?

The next Ex-Dividend date for iShares Transportation (IYT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IYT?

IYT's average dividend growth rate over the past 5 years is 7.40% per year.
Strong growth: IYT's Dividend growth is outpacing inflation.

What is the Yield on Cost of IYT?

IYT's 5-Year Yield on Cost is 1.58%. If you bought IYT's shares at 47.78 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 1.58% of your original purchase price.

What is the Payout Consistency of IYT?

IYT Payout Consistency is 91.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Transportation has a strong track record of consistent dividend payments over its lifetime.

Does IYT have a good Dividend Yield?

IYT`s 1.08% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IYT?

The Dividend Payout Ratio of IYT is unknown.

What is the Dividend Rating of IYT?

IYT`s Overall Dividend Rating is 52.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 10:43