IDEF Dividend History, Yield & Ex-Dividend Dates
iShares Defense Industrials Active ETF (IDEF) has a forward dividend yield of 0.34% and paid $0.11 per share in dividends over the trailing 12 months. IDEF distributes dividends semiannually, with the most recent ex-dividend date on Jun 15, 2026 and payment on Jun 18, 2026. IDEF’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$0.05Semiannually
Dividend Yield
0.34%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
IDEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Semi Annually | $0.05 |
Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Not Available | $0.05 |
IDEF ETF News
FAQ
Does IDEF pay dividends?
Yes, IDEF has paid a dividend within the past 12 months.
How much is IDEF's dividend?
IDEF pays a dividend of $0.05 per share. IDEF's annual dividend yield is 0.34%.
When is IDEF ex-dividend date?
IDEF's previous ex-dividend date was on Jun 15, 2026. IDEF shareholders who own IDEF ETF before this date received IDEF's last dividend payment of $0.05 per share on Jun 18, 2026. IDEF's next ex-dividend date has not been announced yet.
When is IDEF dividend payment date?
IDEF's next quarterly payment date is on Jun 18, 2026, when IDEF shareholders who owned IDEF shares before Jun 15, 2026 received a dividend payment of $0.05 per share. Add IDEF to your watchlist to be reminded of IDEF's next dividend payment.