- Dividend Yield (FWD)
- 0.84%
- Annual Payout (FWD)
- $3.73
- Dividend Growth Rate (CAGR)
- 5.73%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7112 | |||
| $0.9598 | 27.73% | ||
| $0.7514 | -30.23% | ||
| $3.7312 | 34.15% | ||
| $1.0769 | 14.59% | ||
| $0.9398 | 5.87% | ||
| $0.8877 | 7.38% | ||
| $0.8267 | -18.74% | ||
| $2.7813 | -21.57% | ||
| $3.5462 | 2.86% | ||
| $3.4475 | 19.71% | ||
| $2.8799 | -1.2% | ||
| $2.915 | -8.53% | ||
| $3.187 | 10.16% | ||
| $2.893 | 16.09% | ||
| $2.492 | -0.61% | ||
| $2.5073 | 10.49% | ||
iShares Russell 3000 ETF pays a dividend yield (FWD) of 0.84%. Dividend growth (CAGR) is 4.59% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €383.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.28%Switzerland
0.24%Brazil
0.098%United Kingdom
0.094%Canada
0.080%Mexico
0.063%Ireland
0.035%Australia
0.020%Finland
0.0081%India
0.0073%Belgium
0.0054%Taiwan
0.0049%Singapore
0.0042%Norway
0.0023%Hong Kong SAR China
0.0012%
- 11 Sectors
Information Technology
35.87%Financials
12.48%Health Care
9.80%Industrials
9.48%Consumer Discretionary
9.45%Communication Services
8.81%Consumer Staples
4.29%Energy
3.51%Real Estate
2.26%Utilities
2.04%Materials
2.00%
- 2,572 Holdings
- NVIDIA Corp6.99%
- Apple Inc5.85%
- Microsoft Corp4.90%
- Amazon.com Inc3.47%
- Alphabet Inc Class A2.68%
- Broadcom Inc2.59%
- Alphabet Inc Class C2.18%
- Meta Platforms Inc1.70%
- JPMorgan Chase & Co1.31%
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1 ETFs invest at least 1% in iShares Russell 3000 ETF.
- Within the last 12 months, iShares Russell 3000 ETF paid a dividend of $3.73. For the next 12 months, iShares Russell 3000 ETF is expected to pay a dividend of $3.73. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of iShares Russell 3000 ETF is currently 0.84%.
- iShares Russell 3000 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Russell 3000 ETF has increased its dividend by 5.73% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.59% per year.
- The next dividend for iShares Russell 3000 ETF is expected in September.
- iShares Russell 3000 ETF paid dividend every year within the last 10 years.
- Dividends of $3.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of iShares Russell 3000 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Russell 3000 ETF.
- To receive the last dividend of iShares Russell 3000 ETF on 18 June 2026 in the amount of $0.96 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 $3.45 were paid by iShares Russell 3000 ETF.
- Dividends from iShares Russell 3000 ETF are paid in US Dollar.
- In iShares Russell 3000 ETF, the United States, Switzerland and Brazil are represented as the three largest countries.