| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3647 | |||
| $0.3647 | -24.16% | ||
| $1.5801 | 4.83% | ||
| $0.4809 | 20.74% | ||
| $0.3983 | 13.83% | ||
| $0.3499 | -0.31% | ||
| $0.351 | -18.9% | ||
| $1.5073 | 0.39% | ||
| $1.5015 | 8.23% | ||
| $1.3873 | 12.85% | ||
| $1.2293 | -0.78% | ||
| $1.239 | -60.65% | ||
| $3.149 | 172% | ||
| $1.1577 | 7.24% | ||
| $1.0795 | 0.88% | ||
| $1.0701 | -36.45% | ||
iShares Dow Jones U.S. ETF pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €155.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.40%Switzerland
0.28%China
0.091%Mexico
0.083%United Kingdom
0.082%Ireland
0.032%Sweden
0.014%India
0.0074%Israel
0.0021%
- 11 Sectors
Information Technology
37.24%Financials
11.68%Communication Services
10.02%Consumer Discretionary
9.53%Health Care
8.77%Industrials
8.72%Consumer Staples
4.52%Energy
3.36%Utilities
2.16%Real Estate
2.11%Materials
1.90%
- 961 Holdings
- NVIDIA Corp7.40%
- Apple Inc6.47%
- Microsoft Corp4.47%
- Amazon.com Inc3.50%
- Alphabet Inc Class A3.11%
- Broadcom Inc2.75%
- Alphabet Inc Class C2.49%
- Meta Platforms Inc1.87%
- Tesla Inc1.68%
- Within the last 12 months, iShares Dow Jones U.S. ETF paid a dividend of $1.59. For the next 12 months, iShares Dow Jones U.S. ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of iShares Dow Jones U.S. ETF is currently 0.89%.
- iShares Dow Jones U.S. ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Dow Jones U.S. ETF is expected in June.
- iShares Dow Jones U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of iShares Dow Jones U.S. ETF are Information Technology, Financials, Communication Services.
- The last stock split of iShares Dow Jones U.S. ETF was on 7 December 2020 in the ratio 2:1.
- To receive the last dividend of iShares Dow Jones U.S. ETF on 20 March 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of $1.39 were paid by iShares Dow Jones U.S. ETF.
- Dividends from iShares Dow Jones U.S. ETF are paid in US Dollar.
- In iShares Dow Jones U.S. ETF, the United States, Switzerland and China are represented as the three largest countries.

