iShares Defense Industrials Active ETF (IDEF)
NASDAQ: IDEF · Real-Time Price · USD
32.99
+0.92 (2.87%)
At close: Jul 2, 2026, 4:00 PM EDT
28.64
-4.35 (-13.19%)
After-hours: Jul 2, 2026, 6:53 PM EDT
IDEF Dividend Information
IDEF has a dividend yield of 0.32% and paid $0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
0.32%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
10.42%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.05421 | Jun 18, 2026 |
| Dec 16, 2025 | $0.05231 | Dec 19, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.