| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €139.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.32%Switzerland
0.31%China
0.097%United Kingdom
0.080%Netherlands
0.078%Mexico
0.039%Ireland
0.033%Sweden
0.012%India
0.0096%Israel
0.0019%
- 11 Sectors
Information Technology
33.16%Financials
12.15%Communication Services
10.26%Consumer Discretionary
10.08%Health Care
9.59%Industrials
9.11%Consumer Staples
5.12%Energy
3.75%Utilities
2.50%Real Estate
2.22%Materials
2.05%
- 963 Holdings
- NVIDIA Corp7.14%
- Apple Inc6.03%
- Microsoft Corp4.79%
- Amazon.com Inc3.29%
- Alphabet Inc Class A2.87%
- Broadcom Inc2.48%
- Alphabet Inc Class C2.29%
- Meta Platforms Inc2.18%
- Tesla Inc1.79%
- Within the last 12 months, iShares Dow Jones U.S. ETF paid a dividend of $1.58. 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 1.00%.
- The dividend yield of iShares Dow Jones U.S. ETF is currently 1.00%.
- iShares Dow Jones U.S. ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- 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 1.00%.
- 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.
- In order to receive the future dividend from iShares Dow Jones U.S. ETF on 20 March 2026 you must have purchased your iShares Dow Jones U.S. ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares Dow Jones U.S. ETF on 19 December 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.