iShares Defense Industrials Active ETF (IDEF)
XNAS
$35.65 as of Aug 14, 2026
Yield (TTM)0.3%
Annual dividend$0.11
Growth streak0 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares Defense Industrials Active ETF (IDEF) currently yields 0.3%. IDEF pays semiannually; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.054 | Semiannual |
| 2026 total | $0.054 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.052 | Semiannual |
| 2025 total | $0.052 | ||