- Dividend Yield (FWD)
- 1.14%
- Annual Payout (FWD)
- $2.13
- Dividend Growth Rate (CAGR)
- 13.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6807 | |||
| $0.5143 | 8.53% | ||
| $0.4739 | -31.57% | ||
| $0.6925 | 55.27% | ||
| $1.7044 | 12.7% | ||
| $0.446 | 2.39% | ||
| $0.4356 | 21.34% | ||
| $0.359 | -22.6% | ||
| $0.4638 | 6.89% | ||
| $1.5123 | -22.49% | ||
| $1.9511 | -5.2% | ||
| $2.0582 | 42.25% | ||
| $1.4469 | 17.61% | ||
| $1.2303 | 18.29% | ||
| $1.0401 | 17.26% | ||
| $0.887 | 2.84% | ||
| $0.8625 | 17.36% | ||
| $0.7349 | 35.19% | ||
iShares U.S. Broker-Dealers & Securities Exchanges ETF pays a dividend yield (FWD) of 1.14%. Dividend growth (CAGR) is 10.39% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €165.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 0.37%
- 1 Country
United States
100.00%
- 2 Sectors
Financials
99.84%Information Technology
0.16%
- 35 Holdings
- Morgan Stanley15.06%
- Charles Schwab Corp8.48%
- S&P Global Inc5.33%
- CME Group Inc5.30%
- Moodys Corp5.08%
- Nasdaq Inc4.48%
- MSCI Inc4.42%
Similar securities
Those who hold iShares U.S. Broker-Dealers & Securities Exchanges ETF often invest in these securities as well.
- Within the last 12 months, iShares U.S. Broker-Dealers & Securities Exchanges ETF paid a dividend of $2.13. For the next 12 months, iShares U.S. Broker-Dealers & Securities Exchanges ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of iShares U.S. Broker-Dealers & Securities Exchanges ETF is currently 1.14%.
- iShares U.S. Broker-Dealers & Securities Exchanges ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares U.S. Broker-Dealers & Securities Exchanges ETF has increased its dividend by 13.04% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.39% per year.
- The next dividend for iShares U.S. Broker-Dealers & Securities Exchanges ETF is expected in December.
- iShares U.S. Broker-Dealers & Securities Exchanges ETF paid dividend every year within the last 10 years.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of iShares U.S. Broker-Dealers & Securities Exchanges ETF are Financials, Information Technology.
- The largest industries of iShares U.S. Broker-Dealers & Securities Exchanges ETF are Capital Markets, Software.
- There are currently no known stock splits for iShares U.S. Broker-Dealers & Securities Exchanges ETF.
- To receive the last dividend of iShares U.S. Broker-Dealers & Securities Exchanges ETF on 18 September 2026 in the amount of $0.51 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 $1.70 were paid by iShares U.S. Broker-Dealers & Securities Exchanges ETF.
- Dividends from iShares U.S. Broker-Dealers & Securities Exchanges ETF are paid in US Dollar.
- In iShares U.S. Broker-Dealers & Securities Exchanges ETF, the United States is represented as the largest country.