IDEF dividends and splits

Read-onlyUSD

$31.69+1.38% (+$0.43)share price · the security, not a token

Where the tokens are

IDEF dividends and splits — Tokenzo

These are iShares Defense Industrials Active ETF’s payments to its own shareholders. Whether a token holder receives anything, when, and in what form is set by each issuer’s terms: some pass the cash on, some reinvest it into more tokens, some pay nothing. How the issuers of IDEF handle it: Ondo.

Latest payment$0.05per share, ex-date Dec 16, 2025

Next ex-dividend—none declared yet

Forward yield0.33%$0.10 a year at the current rate

Paying for1 yearsSemi-annual

Dividend history

1 payment since Dec 16, 2025

Dividends paid per share, newest first.
Ex-date	Record date	Pay date	Per share	Frequency	Type
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	$0.05	Semi-annual	recurring

Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.

Figures describe iShares Defense Industrials Active ETF shares, not any token. From the dividend record and Massive's split history.

IDEFiShares Defense Industrials Active ETF

Where the tokens are

Dividend history