| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6601 | |||
| $0.3057 | -13.74% | ||
| $0.3544 | -36.6% | ||
| $1.6824 | 19.69% | ||
| $0.559 | 26.53% | ||
| $0.4418 | 23.72% | ||
| $0.3571 | 10.05% | ||
| $0.3245 | -17.53% | ||
| $1.4056 | 8.57% | ||
| $1.2946 | 2.67% | ||
| $1.2609 | 14.7% | ||
| $1.0993 | 5.13% | ||
| $1.0457 | 4.78% | ||
| $0.998 | 4.1% | ||
| $0.9587 | 14.98% | ||
| $0.8338 | 2.99% | ||
| $0.8096 | -7.81% | ||
iShares MSCI USA Equal Weighted ETF pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.08%Switzerland
0.58%Ireland
0.23%United Kingdom
0.22%Brazil
0.21%Canada
0.20%China
0.19%Mexico
0.17%Australia
0.13%
- 11 Sectors
Information Technology
18.37%Financials
15.66%Industrials
15.57%Health Care
11.39%Consumer Discretionary
11.17%Consumer Staples
5.46%Utilities
5.45%Real Estate
5.22%Materials
4.08%Energy
3.85%Communication Services
3.76%
- 527 Holdings
- Okta Inc0.32%
- Snowflake Inc0.29%
- SharkNinja Inc0.28%
- Best Buy Co Inc0.26%
- Dollar Tree Inc0.25%
- Natera Inc0.25%
- NetApp Inc0.25%
Similar securities
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- Within the last 12 months, iShares MSCI USA Equal Weighted ETF paid a dividend of $1.66. For the next 12 months, iShares MSCI USA Equal Weighted ETF is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of iShares MSCI USA Equal Weighted ETF is currently 1.47%.
- iShares MSCI USA Equal Weighted ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI USA Equal Weighted ETF is expected in September.
- iShares MSCI USA Equal Weighted ETF paid dividend every year within the last 10 years.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of iShares MSCI USA Equal Weighted ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI USA Equal Weighted ETF.
- To receive the last dividend of iShares MSCI USA Equal Weighted ETF on 18 June 2026 in the amount of $0.31 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 2022, dividends of $1.26 were paid by iShares MSCI USA Equal Weighted ETF.
- Dividends from iShares MSCI USA Equal Weighted ETF are paid in US Dollar.
- In iShares MSCI USA Equal Weighted ETF, the United States, Switzerland and Ireland are represented as the three largest countries.