| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0745 | |||
| $0.4294 | 36.19% | ||
| $0.3153 | -4.4% | ||
| $0.3298 | -28.68% | ||
| $1.5015 | 8.23% | ||
| $0.4624 | 9.5% | ||
| $0.4223 | 55.26% | ||
| $0.272 | -21.11% | ||
| $0.3448 | -17.89% | ||
| $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% | ||
| $1.6838 | 96.25% | ||
| $0.858 | 13.15% | ||
iShares Dow Jones U.S. ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €139.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.23%Switzerland
0.26%United Kingdom
0.21%Netherlands
0.10%Ireland
0.048%Singapore
0.037%Canada
0.032%Mexico
0.027%South Africa
0.016%Sweden
0.013%India
0.013%Israel
0.0023%
- 11 Sectors
Information Technology
32.30%Financials
13.63%Consumer Discretionary
10.88%Health Care
10.19%Communication Services
8.70%Industrials
8.41%Consumer Staples
5.33%Energy
3.54%Utilities
2.52%Real Estate
2.45%Materials
2.06%
- 1,027 Holdings
- NVIDIA Corp6.38%
- Apple Inc6.25%
- Microsoft Corp5.64%
- Amazon.com Inc3.46%
- Meta Platforms Inc2.21%
- Alphabet Inc Class A1.85%
- Tesla Inc1.63%
- Alphabet Inc Class C1.53%
- Broadcom Inc1.40%
- Within the last 12 months, iShares Dow Jones U.S. ETF paid a dividend of $1.54. For the next 12 months, iShares Dow Jones U.S. ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of iShares Dow Jones U.S. ETF is currently 1.05%.
- iShares Dow Jones U.S. ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Dow Jones U.S. ETF is expected in December.
- iShares Dow Jones U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares Dow Jones U.S. ETF are Information Technology, Financials, Consumer Discretionary.
- 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 30 September 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 the United Kingdom are represented as the three largest countries.