iShares Dow Jones U.S. ETF

iShares Dow Jones U.S. ETF

€148.01
Dividend Yield (FWD)
0.92%
Annual Payout (FWD)
$1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares Dow Jones U.S. ETF pays a dividend yield (FWD) of 0.92%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€148.01
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    99.32%
  • Switzerland

    Switzerland

    0.29%
  • China

    China

    0.095%
  • Netherlands

    Netherlands

    0.093%
  • United Kingdom

    United Kingdom

    0.079%
  • Mexico

    Mexico

    0.051%
  • Ireland

    Ireland

    0.032%
  • Sweden

    Sweden

    0.013%
  • India

    India

    0.0081%
  • Israel

    Israel

    0.0021%
11 Sectors

  • Information Technology

    35.39%

  • Financials

    11.89%

  • Communication Services

    10.30%

  • Consumer Discretionary

    10.21%

  • Industrials

    8.95%

  • Health Care

    8.56%

  • Consumer Staples

    4.72%

  • Energy

    3.46%

  • Utilities

    2.32%

  • Real Estate

    2.15%

  • Materials

    2.04%
960 Holdings
Resources

Frequently Asked Questions about iShares Dow Jones U.S. ETF

Within the last 12 months, iShares Dow Jones U.S. ETF paid a dividend of $1.59. 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 0.92%.
The dividend yield of iShares Dow Jones U.S. ETF is currently 0.92%.
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 $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
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.
To receive the last dividend of iShares Dow Jones U.S. ETF on 20 March 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 2026.
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.