| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.351 | |||
| $0.351 | -18.9% | ||
| $1.5073 | 0.39% | ||
| $0.4328 | 0.79% | ||
| $0.4294 | 36.19% | ||
| $0.3153 | -4.4% | ||
| $0.3298 | -28.68% | ||
| $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% | ||
| $1.6838 | 96.25% | ||
iShares Dow Jones U.S. ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €122.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.35%Switzerland
0.27%Netherlands
0.089%United Kingdom
0.079%Singapore
0.038%Ireland
0.037%Canada
0.035%South Africa
0.034%Mexico
0.027%India
0.015%China
0.014%Israel
0.0021%
- 11 Sectors
Information Technology
31.32%Financials
14.22%Health Care
10.41%Consumer Discretionary
10.41%Communication Services
9.21%Industrials
8.47%Consumer Staples
5.80%Energy
3.16%Real Estate
2.50%Utilities
2.48%Materials
2.02%
- 1,018 Holdings
- Microsoft Corp6.17%
- Apple Inc5.64%
- NVIDIA Corp5.49%
- Amazon.com Inc3.41%
- Meta Platforms Inc2.50%
- Broadcom Inc1.84%
- Alphabet Inc Class A1.69%
- Tesla Inc1.48%
- Alphabet Inc Class C1.38%
- Within the last 12 months, iShares Dow Jones U.S. ETF paid a dividend of $1.53. For the next 12 months, iShares Dow Jones U.S. ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of iShares Dow Jones U.S. ETF is currently 1.11%.
- 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 $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of iShares Dow Jones U.S. ETF are Information Technology, Financials, Health Care.
- 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 21 March 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 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 the Netherlands are represented as the three largest countries.