| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3544 | |||
| $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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €88.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.01%Switzerland
0.59%Australia
0.21%Canada
0.20%Mexico
0.19%Brazil
0.17%China
0.17%United Kingdom
0.16%Netherlands
0.15%Ireland
0.15%
- 11 Sectors
Information Technology
19.68%Industrials
14.54%Financials
14.27%Health Care
10.86%Consumer Discretionary
10.01%Utilities
5.89%Real Estate
5.66%Consumer Staples
5.56%Communication Services
4.96%Energy
4.63%Materials
3.94%
- 536 Holdings
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- Within the last 12 months, iShares MSCI USA Equal Weighted ETF paid a dividend of $1.68. For the next 12 months, iShares MSCI USA Equal Weighted ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of iShares MSCI USA Equal Weighted ETF is currently 1.67%.
- iShares MSCI USA Equal Weighted ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares MSCI USA Equal Weighted ETF paid dividend every year within the last 10 years.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of iShares MSCI USA Equal Weighted ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares MSCI USA Equal Weighted ETF.
- In order to receive the future dividend from iShares MSCI USA Equal Weighted ETF on 20 March 2026 you must have purchased your iShares MSCI USA Equal Weighted ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares MSCI USA Equal Weighted ETF on 19 December 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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 Australia are represented as the three largest countries.