| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8263 | |||
| $0.727 | 43.96% | ||
| $0.505 | -15.03% | ||
| $0.5943 | -38.6% | ||
| $2.799 | -20.14% | ||
| $0.9679 | 93.89% | ||
| $0.4992 | -8.71% | ||
| $0.5468 | -30.36% | ||
| $0.7852 | -30.9% | ||
| $3.5051 | 118.7% | ||
| $1.6027 | 40.85% | ||
| $1.1379 | 10.88% | ||
| $1.0262 | 19.33% | ||
| $0.86 | 40.32% | ||
| $0.6129 | -4.87% | ||
| $0.6443 | -40.14% | ||
| $1.0763 | 16.09% | ||
| $0.9271 | 28.34% | ||
iShares U.S. Oil & Gas Exploration & Production ETF pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €97.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
99.77%Materials
0.23%
- 45 Holdings
- ConocoPhillips18.76%
- EOG Resources Inc11.00%
- Phillips 666.13%
- Hess Corp4.65%
- Valero Energy Corp4.25%
- EQT Corp4.23%
- Devon Energy Corp3.88%
- Within the last 12 months, iShares U.S. Oil & Gas Exploration & Production ETF paid a dividend of $2.79. For the next 12 months, iShares U.S. Oil & Gas Exploration & Production ETF is expected to pay a dividend of $2.79. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of iShares U.S. Oil & Gas Exploration & Production ETF is currently 2.74%.
- iShares U.S. Oil & Gas Exploration & Production ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Oil & Gas Exploration & Production ETF is expected in December.
- iShares U.S. Oil & Gas Exploration & Production ETF paid dividend every year within the last 10 years.
- Dividends of $2.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of iShares U.S. Oil & Gas Exploration & Production ETF are Energy, Materials.
- There are currently no known stock splits for iShares U.S. Oil & Gas Exploration & Production ETF.
- To receive the last dividend of iShares U.S. Oil & Gas Exploration & Production ETF on 30 September 2024 in the amount of $0.73 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 $3.51 were paid by iShares U.S. Oil & Gas Exploration & Production ETF.
- Dividends from iShares U.S. Oil & Gas Exploration & Production ETF are paid in US Dollar.
- In iShares U.S. Oil & Gas Exploration & Production ETF, the United States is represented as the largest country.