| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3208 | |||
| $0.1321 | 167.41% | ||
| $0.0494 | -64.54% | ||
| $0.1393 | -37.73% | ||
| $0.5021 | 22.11% | ||
| $0.2237 | 102.81% | ||
| $0.1103 | 84.45% | ||
| $0.0598 | -44.73% | ||
| $0.1082 | 3.24% | ||
| $0.4112 | -0.99% | ||
| $0.4153 | 5.11% | ||
| $0.3951 | 20.64% | ||
| $0.3275 | 30.79% | ||
| $0.2504 | -83.03% | ||
| $1.4754 | 1,717% | ||
| $0.0812 | 36.7% | ||
| $0.0594 | -6.75% | ||
| $0.0637 | 25.89% | ||
iShares U.S. Healthcare Providers ETF pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Health Care
99.69%Financials
0.31%
- 61 Holdings
- UnitedHealth Group Inc21.58%
- CVS Health Corp12.35%
- Elevance Health Inc9.55%
- Veeva Systems Inc5.00%
- HCA Healthcare Inc4.83%
- The Cigna Group4.62%
- Humana Inc4.43%
- Centene Corp4.20%
- Labcorp Holdings Inc3.36%
ETFs holding iShares U.S. Healthcare Providers ETF
3 ETFs invest at least 1% in iShares U.S. Healthcare Providers ETF.
- Within the last 12 months, iShares U.S. Healthcare Providers ETF paid a dividend of $0.54. For the next 12 months, iShares U.S. Healthcare Providers ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of iShares U.S. Healthcare Providers ETF is currently 0.96%.
- iShares U.S. Healthcare Providers ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Healthcare Providers ETF is expected in December.
- iShares U.S. Healthcare Providers ETF paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of iShares U.S. Healthcare Providers ETF are Health Care, Financials.
- The largest industries of iShares U.S. Healthcare Providers ETF are Health Care Providers & Services, Life Sciences Tools & Services, Health Care Technology.
- The last stock split of iShares U.S. Healthcare Providers ETF was on 7 March 2024 in the ratio 5:1.
- To receive the last dividend of iShares U.S. Healthcare Providers ETF on 18 September 2026 in the amount of $0.13 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 $0.50 were paid by iShares U.S. Healthcare Providers ETF.
- Dividends from iShares U.S. Healthcare Providers ETF are paid in US Dollar.
- In iShares U.S. Healthcare Providers ETF, the United States is represented as the largest country.