Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.6315 | |||
$1.867 | 5.8% | ||
$1.7646 | -17.32% | ||
$7.6453 | 10.82% | ||
$2.1342 | -4.49% | ||
$2.2346 | 38.7% | ||
$1.6111 | -3.25% | ||
$1.6653 | -13.5% | ||
$6.8988 | 7.91% | ||
$6.3933 | 11.63% | ||
$5.7272 | -3.07% | ||
$5.9083 | -17.81% | ||
$7.1883 | 37.46% | ||
$5.2292 | 11.12% | ||
$4.7058 | -0.16% | ||
$4.7135 | 5.89% | ||
$4.4514 | 17.67% |
iShares Core S&P 500 ETF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €550.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.25%Netherlands
0.099%Singapore
0.060%Ireland
0.041%United Kingdom
0.040%
- 11 Sectors
Information Technology
35.20%Financials
13.29%Consumer Discretionary
10.34%Communication Services
9.92%Health Care
9.00%Industrials
7.82%Consumer Staples
5.30%Energy
2.96%Utilities
2.49%Real Estate
2.02%Materials
1.65%
- 502 Holdings
- NVIDIA Corp8.22%
- Microsoft Corp7.16%
- Apple Inc6.32%
- Amazon.com Inc3.88%
- Meta Platforms Inc3.08%
- Broadcom Inc2.64%
- Alphabet Inc Class A2.16%
- Alphabet Inc Class C1.75%
- Tesla Inc1.70%
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- Within the last 12 months, iShares Core S&P 500 ETF paid a dividend of $8.00. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $8.00. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of iShares Core S&P 500 ETF is currently 1.25%.
- iShares Core S&P 500 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Core S&P 500 ETF is expected in September.
- iShares Core S&P 500 ETF paid dividend every year within the last 10 years.
- Dividends of $8.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of iShares Core S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core S&P 500 ETF.
- To receive the last dividend of iShares Core S&P 500 ETF on 20 June 2025 in the amount of $1.87 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $6.39 were paid by iShares Core S&P 500 ETF.
- Dividends from iShares Core S&P 500 ETF are paid in US Dollar.
- In iShares Core S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.