| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5726 | |||
| $0.6117 | 21.78% | ||
| $0.5023 | 9.53% | ||
| $0.4586 | -37.44% | ||
| $2.4441 | -8.55% | ||
| $0.733 | 0.63% | ||
| $0.7284 | 38.19% | ||
| $0.5271 | 15.69% | ||
| $0.4556 | -35.51% | ||
| $2.6726 | 28.52% | ||
| $2.0795 | 31.86% | ||
| $1.577 | -22.81% | ||
| $2.043 | 44.69% | ||
| $1.412 | -3.49% | ||
| $1.463 | 19.52% | ||
| $1.2241 | -14.73% | ||
| $1.4355 | -1.48% | ||
| $1.457 | -0.16% | ||
iShares U.S. Basic Materials ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €141.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Materials
86.84%Industrials
7.37%Consumer Discretionary
5.79%
- 36 Holdings
- Linde PLC21.30%
- Ecolab Inc7.38%
- Freeport-McMoRan Inc7.37%
- Fastenal Co4.33%
- Nucor Corp3.63%
- Newmont Corp3.56%
- Steel Dynamics Inc3.44%
- Reliance Inc2.94%
- Within the last 12 months, iShares U.S. Basic Materials ETF paid a dividend of $2.31. For the next 12 months, iShares U.S. Basic Materials ETF is expected to pay a dividend of $2.31. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of iShares U.S. Basic Materials ETF is currently 1.57%.
- iShares U.S. Basic Materials ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Basic Materials ETF is expected in December.
- iShares U.S. Basic Materials ETF paid dividend every year within the last 10 years.
- Dividends of $2.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of iShares U.S. Basic Materials ETF are Materials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares U.S. Basic Materials ETF.
- To receive the last dividend of iShares U.S. Basic Materials ETF on 30 September 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $2.67 were paid by iShares U.S. Basic Materials ETF.
- Dividends from iShares U.S. Basic Materials ETF are paid in US Dollar.
- In iShares U.S. Basic Materials ETF, the United States is represented as the largest country.