- Dividend Yield (FWD)
- 1.34%
- Annual Payout (FWD)
- $1.51
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3081 | |||
| $0.3081 | -34.86% | ||
| $1.5502 | 10.09% | ||
| $0.473 | 6.77% | ||
| $0.443 | 56.7% | ||
| $0.2827 | -19.6% | ||
| $0.3516 | -13.29% | ||
| $1.4081 | 11.21% | ||
| $1.2662 | 3.86% | ||
| $1.2191 | -14.42% | ||
| $1.4245 | 23.29% | ||
| $1.1554 | 12% | ||
| $1.0316 | 0.86% | ||
| $1.0228 | -42.75% | ||
| $1.7865 | 11.12% | ||
| $1.6077 | 12.43% | ||
iShares Core S&P Total U.S. Stock Market ETF pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €104.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.31%
- Switzerland0.26%
- United Kingdom0.16%
- Netherlands0.14%
- Singapore0.04%
- Canada0.03%
- Sweden0.02%
- India0.01%
- Ireland0.01%
- Israel0.00%
- Taiwan0.00%
- Germany0.00%
- Mexico0.00%
- Hong Kong SAR China0.00%
- Sectors
- Information Technology29.02%
- Financials13.04%
- Health Care12.19%
- Consumer Discretionary10.52%
- Industrials9.42%
- Communication Services8.45%
- Consumer Staples5.73%
- Energy4.20%
- Real Estate2.69%
- Materials2.37%
- Utilities2.36%
Similar securities
Those who hold iShares Core S&P Total U.S. Stock Market ETF often invest in these securities as well.
- Within the last 12 months, iShares Core S&P Total U.S. Stock Market ETF paid a dividend of $1.51. For the next 12 months, iShares Core S&P Total U.S. Stock Market ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of iShares Core S&P Total U.S. Stock Market ETF is currently 1.34%.
- iShares Core S&P Total U.S. Stock Market ETF pays quarterly dividends. This is paid in the months of June, October, December, March.
- The next dividend for iShares Core S&P Total U.S. Stock Market ETF is expected in June.
- iShares Core S&P Total U.S. Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of iShares Core S&P Total U.S. Stock Market ETF are Information Technology, Financials, Health Care.
- The last stock split of iShares Core S&P Total U.S. Stock Market ETF was on July 25, 2016 in the ratio 2:1.
- To receive the last dividend of iShares Core S&P Total U.S. Stock Market ETF on March 27, 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of $1.41 were paid by iShares Core S&P Total U.S. Stock Market ETF.
- Dividends from iShares Core S&P Total U.S. Stock Market ETF are paid in US Dollar.
- In iShares Core S&P Total U.S. Stock Market ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.