| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6816 | |||
| $0.3571 | 10.05% | ||
| $0.3245 | -17.53% | ||
| $1.4056 | 8.57% | ||
| $0.3935 | -4.7% | ||
| $0.4129 | 40.73% | ||
| $0.2934 | -4.05% | ||
| $0.3058 | -20.24% | ||
| $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% | ||
| $0.8782 | 3.59% | ||
iShares MSCI USA Equal Weighted ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.52%Switzerland
0.36%Singapore
0.23%Netherlands
0.19%United Kingdom
0.18%Canada
0.18%Brazil
0.17%Ireland
0.17%China
0.00050%India
0.00030%
- 11 Sectors
Information Technology
18.72%Industrials
14.47%Financials
13.85%Health Care
11.73%Consumer Discretionary
10.07%Consumer Staples
6.63%Real Estate
6.44%Utilities
5.36%Communication Services
4.56%Energy
4.45%Materials
3.72%
- 546 Holdings
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- Within the last 12 months, iShares MSCI USA Equal Weighted ETF paid a dividend of $1.49. For the next 12 months, iShares MSCI USA Equal Weighted ETF is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of iShares MSCI USA Equal Weighted ETF is currently 1.54%.
- 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 $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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.
- To receive the last dividend of iShares MSCI USA Equal Weighted ETF on 20 June 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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 Singapore are represented as the three largest countries.