IDEF Dividend Calculator

iShares Defense Industrials Active ETF (IDEF) currently yields 0.32% and paid $0.11 per share in dividends over the last 12 months, distributed semi-annually. Data updated 2026-07-07.

Last Close

$33.59

Dividend Yield

0.32%

12-Mo Dividend / Share

$0.11

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from IDEF

$
$

Portfolio Value

$71,378

Year 10

Monthly Dividends

$19

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — IDEF

Projected Income from IDEF

Year 1
Invested$16,000
Annual Div.$51
Monthly$4
Shares477.8
Value$16,051
Year 2
Invested$22,000
Annual Div.$70
Monthly$6
Shares658.5
Value$22,121
Year 3
Invested$28,000
Annual Div.$89
Monthly$7
Shares839.8
Value$28,210
Year 4
Invested$34,000
Annual Div.$108
Monthly$9
Shares1021.7
Value$34,318
Year 5
Invested$40,000
Annual Div.$128
Monthly$11
Shares1204.1
Value$40,446
Year 6
Invested$46,000
Annual Div.$147
Monthly$12
Shares1387.1
Value$46,593
Year 7
Invested$52,000
Annual Div.$167
Monthly$14
Shares1570.7
Value$52,760
Year 8
Invested$58,000
Annual Div.$186
Monthly$16
Shares1754.9
Value$58,946
Year 9
Invested$64,000
Annual Div.$206
Monthly$17
Shares1939.6
Value$65,152
Year 10
Invested$70,000
Annual Div.$226
Monthly$19
Shares2125.0
Value$71,378

IDEF Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-06-18$0.05
2025-12-162025-12-19$0.05

IDEF Dividend FAQ

How much does IDEF pay in dividends per share?

iShares Defense Industrials Active ETF paid $0.11 per share over the trailing 12 months on a semi-annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does IDEF pay dividends?

IDEF pays dividends semi-annually. Every historical ex-dividend date and amount is in the table below.

What is IDEF's dividend yield?

At the last close of $33.59, IDEF yields approximately 0.32% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is IDEF's dividend growth rate?

IDEF does not yet have 5 years of dividend history for a long-run growth rate.

How much IDEF do I need for $100 a month in dividends?

At the trailing payout of $0.11 per share per year, roughly 11,268 shares — about $378,492.12 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.