- Dividend Yield (FWD)
- 0.37%
- Annual Payout (FWD)
- $0.49
- Dividend Growth Rate (CAGR)
- 2.14%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3557 | |||
| $0.1283 | 1.5% | ||
| $0.1264 | 25.15% | ||
| $0.101 | -22.61% | ||
| $0.4949 | 13.43% | ||
| $0.1305 | -5.71% | ||
| $0.1384 | 17.09% | ||
| $0.1182 | 9.55% | ||
| $0.1079 | -19.12% | ||
| $0.4363 | -43.42% | ||
| $0.7711 | 43.49% | ||
| $0.5374 | 38.76% | ||
| $0.3873 | -25.78% | ||
| $0.5218 | -85.71% | ||
| $3.6516 | 89.68% | ||
| $1.9251 | -3.32% | ||
| $1.9912 | 7.97% | ||
| $1.8442 | 5.24% | ||
iShares S&P 500 Growth ETF pays a dividend yield (FWD) of 0.37%. Dividend growth (CAGR) is -12.42% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €118.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €66.9bn
- Ongoing charge (TER)
- 0.18%
- 3 Countries
United States
99.79%
China
0.12%
Mexico
0.092%
- 10 Sectors
Information Technology
53.29%Communication Services
13.54%Financials
9.47%Consumer Discretionary
8.55%Health Care
7.35%Industrials
5.35%Consumer Staples
1.16%Real Estate
0.63%Utilities
0.33%Materials
0.32%
- 152 Holdings
- NVIDIA Corp14.19%
- Microsoft Corp11.11%
- Apple Inc7.21%
- Alphabet Inc Class A4.71%
- Broadcom Inc4.45%
- Meta Platforms Inc3.89%
- Alphabet Inc Class C3.79%
- Amazon.com Inc3.58%
- Eli Lilly and Co3.25%
Similar securities
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ETFs holding iShares S&P 500 Growth ETF
11 ETFs invest at least 1% in iShares S&P 500 Growth ETF.
- Within the last 12 months, iShares S&P 500 Growth ETF paid a dividend of $0.49. For the next 12 months, iShares S&P 500 Growth ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of iShares S&P 500 Growth ETF is currently 0.37%.
- iShares S&P 500 Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares S&P 500 Growth ETF has increased its dividend by 2.14% per year within the last 5 years. Within the last 10 years, the dividend growth is -12.42% per year.
- The next dividend for iShares S&P 500 Growth ETF is expected in December.
- iShares S&P 500 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of iShares S&P 500 Growth ETF are Information Technology, Communication Services, Financials.
- The largest industries of iShares S&P 500 Growth ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- The last stock split of iShares S&P 500 Growth ETF was on 19 October 2020 in the ratio 4:1.
- To receive the last dividend of iShares S&P 500 Growth ETF on 18 September 2026 in the amount of $0.13 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 $0.49 were paid by iShares S&P 500 Growth ETF.
- Dividends from iShares S&P 500 Growth ETF are paid in US Dollar.
- In iShares S&P 500 Growth ETF, the United States, China and Mexico are represented as the three largest countries.