| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7421 | |||
| $0.3716 | 0.3% | ||
| $0.3705 | -18.95% | ||
| $1.7779 | 24.56% | ||
| $0.4571 | -35.85% | ||
| $0.7126 | 137.53% | ||
| $0.30 | -2.66% | ||
| $0.3082 | -24.74% | ||
| $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% | ||
| $1.0423 | 67.57% | ||
iShares U.S. Financials ETF pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €100.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.10%Switzerland
1.96%Brazil
0.82%Canada
0.00020%United Kingdom
0.00020%
- 10 Sectors
Financials
98.96%Real Estate
0.54%Information Technology
0.48%Industrials
0.0049%Consumer Discretionary
0.0023%Health Care
0.0020%Consumer Staples
0.00080%Energy
0.00070%Materials
0.00040%Communication Services
0.00020%
- 136 Holdings
- Within the last 12 months, iShares U.S. Financials ETF paid a dividend of $1.91. For the next 12 months, iShares U.S. Financials ETF is expected to pay a dividend of $1.91. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of iShares U.S. Financials ETF is currently 1.65%.
- iShares U.S. Financials ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares U.S. Financials ETF is expected in September.
- iShares U.S. Financials ETF paid dividend every year within the last 10 years.
- Dividends of $1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of iShares U.S. Financials ETF are Financials, Real Estate, Information Technology.
- 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 20 June 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.40 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.