| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0539 | |||
| $0.3938 | 28.82% | ||
| $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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.62%
United Kingdom
0.60%
Switzerland
0.57%
Australia
0.23%
China
0.21%
Mexico
0.20%
Brazil
0.19%
Ireland
0.19%
Canada
0.19%
- 11 Sectors
Information Technology
20.07%Industrials
15.58%Financials
15.31%Health Care
11.27%Consumer Discretionary
9.62%Utilities
5.45%Consumer Staples
5.42%Real Estate
4.78%Energy
4.38%Communication Services
4.07%
- 513 Holdings
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- Within the last 12 months, iShares MSCI USA Equal Weighted ETF paid a dividend of $1.61. For the next 12 months, iShares MSCI USA Equal Weighted ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of iShares MSCI USA Equal Weighted ETF is currently 1.42%.
- iShares MSCI USA Equal Weighted ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI USA Equal Weighted ETF is expected in December.
- iShares MSCI USA Equal Weighted ETF paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of iShares MSCI USA Equal Weighted ETF are Information Technology, Industrials, Financials.
- The largest industries of iShares MSCI USA Equal Weighted ETF are Software, Capital Markets, Semiconductors & Semiconductor Equipment.
- 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 September 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.68 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, the United Kingdom and Switzerland are represented as the three largest countries.