| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3067 | |||
| $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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
98.83%Information Technology
1.17%
- 38 Holdings
- Exxon Mobil Corp23.58%
- Chevron Corp16.57%
- ConocoPhillips6.69%
- EOG Resources Inc3.49%
- Phillips 663.30%
- Valero Energy Corp3.28%
- SLB Schlumberger Ltd3.20%
- Kinder Morgan Inc3.02%
- Within the last 12 months, iShares U.S. Energy ETF paid a dividend of $1.35. For the next 12 months, iShares U.S. Energy ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of iShares U.S. Energy ETF is currently 2.16%.
- iShares U.S. Energy ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares U.S. Energy ETF paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of iShares U.S. Energy ETF are Energy, Information Technology.
- The last stock split of iShares U.S. Energy ETF was on 24 July 2008 in the ratio 3:1.
- In order to receive the future dividend from iShares U.S. Energy ETF on 20 March 2026 you must have purchased your iShares U.S. Energy ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares U.S. Energy ETF on 19 December 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.