| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.209 | |||
| $0.6117 | 103.22% | ||
| $0.301 | 1.59% | ||
| $0.2963 | -17.21% | ||
| $1.3194 | -15.82% | ||
| $0.3579 | 7.77% | ||
| $0.3321 | 32.31% | ||
| $0.251 | -33.67% | ||
| $0.3784 | -8.53% | ||
| $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% | ||
| $1.1475 | 24.89% | ||
| $0.9188 | 18.34% | ||
iShares U.S. Energy ETF pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Energy
98.45%Information Technology
1.52%Utilities
0.032%
- 42 Holdings
- Exxon Mobil Corp21.71%
- Chevron Corp14.98%
- ConocoPhillips7.16%
- EOG Resources Inc4.21%
- ONEOK Inc3.48%
- Schlumberger Ltd3.36%
- Phillips 662.95%
- Kinder Morgan Inc2.88%
- Within the last 12 months, iShares U.S. Energy ETF paid a dividend of $1.57. For the next 12 months, iShares U.S. Energy ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of iShares U.S. Energy ETF is currently 3.05%.
- iShares U.S. Energy ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Energy ETF is expected in December.
- iShares U.S. Energy ETF paid dividend every year within the last 10 years.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of iShares U.S. Energy ETF are Energy, Information Technology, Utilities.
- 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 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 $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.