| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7151 | |||
| $0.3504 | -3.92% | ||
| $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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €163.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.44%Switzerland
0.26%United Kingdom
0.092%China
0.085%Mexico
0.057%Ireland
0.039%Sweden
0.011%India
0.0074%Israel
0.0017%
- 11 Sectors
Information Technology
38.77%Financials
11.70%Communication Services
9.63%Health Care
9.31%Consumer Discretionary
8.87%Industrials
8.42%Consumer Staples
4.20%Energy
3.45%Real Estate
1.96%Utilities
1.91%
- 940 Holdings
- NVIDIA Corp7.70%
- Apple Inc6.89%
- Microsoft Corp5.14%
- Amazon.com Inc3.48%
- Alphabet Inc Class A2.86%
- Broadcom Inc2.41%
- Alphabet Inc Class C2.29%
- Meta Platforms Inc2.26%
- Tesla Inc1.48%
- Within the last 12 months, iShares Dow Jones U.S. ETF paid a dividend of $1.20. 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 0.85%.
- The dividend yield of iShares Dow Jones U.S. ETF is currently 0.85%.
- iShares Dow Jones U.S. ETF pays quarterly dividends.
- 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 $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of iShares Dow Jones U.S. ETF are Information Technology, Financials, Communication Services.
- The largest industries of iShares Dow Jones U.S. ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 18 June 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.58 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.

