iShares Defense Industrials Act
iShares · Exchange-traded fund
$30.37
TTM yield0.35%Trailing twelve months
Indicated yield0.36%Latest payment, annualized
12-month dividends$0.10652 payments per share
Last dividend$0.0542Ex-date Jun 15, 2026
1Y total return-6.37%Reinvested at ex-date close
NAV erosion gradeCPrice −6.7% a year
Performance
Growth of IDEF. Add up to 9 tickers to compare.
IDEF
IDEF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IDEF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,565
−4.35%
- Price change
- -4.35%
- Dividends
- —
3 months$9,373
−6.27%
- Price change
- -6.27%
- Dividends
- —
6 months$9,193
−8.07%
- Price change
- -8.22%
- Dividends
- $16
1 year$9,363
−6.37%
- Price change
- -6.69%
- Dividends
- $33
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.0542+3.62%
- Dec 16, 2025$0.0523—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0542 | — | — | — | — | — | — | $0.0542 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0523 | $0.0523 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.