| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0992 | |||
| $0.3983 | 13.83% | ||
| $0.3499 | -0.31% | ||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €139.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.38%Switzerland
0.24%Netherlands
0.091%United Kingdom
0.067%South Africa
0.049%Ireland
0.036%Mexico
0.036%Hong Kong SAR China
0.035%Canada
0.032%India
0.011%Israel
0.0034%
- 11 Sectors
Information Technology
34.87%Financials
13.10%Consumer Discretionary
10.80%Communication Services
9.93%Health Care
9.15%Industrials
8.18%Consumer Staples
4.71%Energy
2.92%Utilities
2.34%Real Estate
2.16%Materials
1.85%
- 966 Holdings
- NVIDIA Corp7.34%
- Microsoft Corp6.17%
- Apple Inc6.14%
- Amazon.com Inc3.42%
- Broadcom Inc2.55%
- Meta Platforms Inc2.47%
- Alphabet Inc Class A2.29%
- Tesla Inc1.93%
- Alphabet Inc Class C1.85%
- 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 0.94%.
- The dividend yield of iShares Dow Jones U.S. ETF is currently 0.94%.
- 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 $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- 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 19 September 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 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.