- Dividend Yield (FWD)
- 2.07%
- Annual Payout (FWD)
- $1.34
- Dividend Growth Rate (CAGR)
- 11.00%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6157 | |||
| $0.309 | 0.75% | ||
| $0.3067 | -10.03% | ||
| $1.3529 | -10.85% | ||
| $0.3409 | -10.6% | ||
| $0.3813 | 26.97% | ||
| $0.3003 | -9.11% | ||
| $0.3304 | 7.1% | ||
| $1.5175 | 15.01% | ||
| $1.3194 | -15.82% | ||
| $1.5673 | 74.69% | ||
| $0.8972 | -6.74% | ||
| $0.962 | -54.62% | ||
| $2.12 | 115.67% | ||
| $0.983 | -6.82% | ||
| $1.055 | 20.42% | ||
| $0.8761 | -23.65% | ||
iShares U.S. Energy ETF pays a dividend yield (FWD) of 2.07%. Dividend growth (CAGR) is 2.86% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Energy
98.09%Information Technology
1.87%Industrials
0.037%
- 40 Holdings
- Within the last 12 months, iShares U.S. Energy ETF paid a dividend of $1.34. For the next 12 months, iShares U.S. Energy ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of iShares U.S. Energy ETF is currently 2.07%.
- iShares U.S. Energy ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares U.S. Energy ETF has increased its dividend by 11.00% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.86% per year.
- The next dividend for iShares U.S. Energy ETF is expected in September.
- iShares U.S. Energy ETF paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of iShares U.S. Energy ETF are Energy, Information Technology, Industrials.
- The last stock split of iShares U.S. Energy ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares U.S. Energy ETF on 18 June 2026 in the amount of $0.31 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 $1.57 were paid by iShares U.S. Energy ETF.
- Dividends from iShares U.S. Energy ETF are paid in US Dollar.
- In iShares U.S. Energy ETF, the United States is represented as the largest country.