| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.549 | |||
| $0.1908 | 16.84% | ||
| $0.1633 | -16.17% | ||
| $0.1948 | -21.99% | ||
| $0.7731 | 29.07% | ||
| $0.2497 | 29.51% | ||
| $0.1928 | 14.63% | ||
| $0.1682 | 3.57% | ||
| $0.1624 | -18.6% | ||
| $0.599 | -11.39% | ||
| $0.676 | 8.39% | ||
| $0.6237 | 10.6% | ||
| $0.5639 | -1.48% | ||
| $0.5724 | -26.29% | ||
| $0.7766 | 84.6% | ||
| $0.4207 | 9.61% | ||
| $0.3838 | -38.85% | ||
| $0.6276 | 79.37% | ||
iShares U.S. Healthcare ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.70%United Kingdom
0.30%
- 1 Sector
Health Care
100.00%
- 99 Holdings
- Eli Lilly and Co14.66%
- Johnson & Johnson10.16%
- AbbVie Inc7.31%
- Merck & Co Inc5.70%
- Amgen Inc3.50%
- Gilead Sciences Inc2.93%
- Abbott Laboratories2.71%
- Pfizer Inc2.53%
Similar securities
Those who hold iShares U.S. Healthcare ETF often invest in these securities as well.
- Within the last 12 months, iShares U.S. Healthcare ETF paid a dividend of $0.80. For the next 12 months, iShares U.S. Healthcare ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of iShares U.S. Healthcare ETF is currently 1.11%.
- iShares U.S. Healthcare ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Healthcare ETF is expected in December.
- iShares U.S. Healthcare ETF paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of iShares U.S. Healthcare ETF are Health Care.
- The largest industries of iShares U.S. Healthcare ETF are Pharmaceuticals, Biotechnology, Health Care Equipment & Supplies.
- The last stock split of iShares U.S. Healthcare ETF was on 7 March 2024 in the ratio 5:1.
- To receive the last dividend of iShares U.S. Healthcare ETF on 18 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.77 were paid by iShares U.S. Healthcare ETF.
- Dividends from iShares U.S. Healthcare ETF are paid in US Dollar.
- In iShares U.S. Healthcare ETF, the United States and the United Kingdom are represented as the two largest countries.

