| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9565 | |||
| $0.3803 | -34% | ||
| $0.5762 | 0.73% | ||
| $1.7024 | -4.25% | ||
| $0.572 | 47.31% | ||
| $0.3883 | 4.49% | ||
| $0.3716 | 0.3% | ||
| $0.3705 | -18.95% | ||
| $1.7779 | 24.56% | ||
| $1.4274 | 1.79% | ||
| $1.4023 | 27.4% | ||
| $1.1007 | -26.35% | ||
| $1.4945 | -34.05% | ||
| $2.266 | 12.07% | ||
| $2.022 | 15.68% | ||
| $1.748 | 45.03% | ||
| $1.2053 | 15.64% | ||
iShares U.S. Financials ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €113.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.85%
Switzerland
1.84%
Brazil
0.88%
Canada
0.27%
- 3 Sectors
Financials
98.67%Information Technology
0.73%Real Estate
0.60%
- 142 Holdings
- Within the last 12 months, iShares U.S. Financials ETF paid a dividend of $1.53. For the next 12 months, iShares U.S. Financials ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of iShares U.S. Financials ETF is currently 1.49%.
- iShares U.S. Financials ETF pays quarterly dividends.
- The next dividend for iShares U.S. Financials ETF is expected in December.
- iShares U.S. Financials ETF paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of iShares U.S. Financials ETF are Financials, Information Technology, Real Estate.
- The largest industries of iShares U.S. Financials ETF are Banks, Capital Markets, Insurance.
- The last stock split of iShares U.S. Financials ETF was on 7 December 2020 in the ratio 2:1.
- To receive the last dividend of iShares U.S. Financials ETF on 18 June 2026 in the amount of $0.38 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 2025, dividends of $1.70 were paid by iShares U.S. Financials ETF.
- Dividends from iShares U.S. Financials ETF are paid in US Dollar.
- In iShares U.S. Financials ETF, the United States, Switzerland and Brazil are represented as the three largest countries.