| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8482 | |||
| $0.2789 | -2.07% | ||
| $0.2848 | 0.11% | ||
| $0.2845 | -51.39% | ||
| $1.4959 | 31.37% | ||
| $0.5853 | 87.36% | ||
| $0.3124 | 1.92% | ||
| $0.3065 | 5.07% | ||
| $0.2917 | 38.38% | ||
| $1.1387 | 32.99% | ||
| $0.8562 | -31.2% | ||
| $1.2444 | 25.37% | ||
| $0.9926 | 39.41% | ||
| $0.712 | -4.52% | ||
| $0.7457 | 26.67% | ||
| $0.5887 | -15.82% | ||
| $0.6993 | 61.88% | ||
| $0.432 | -58.39% | ||
iShares U.S. Pharmaceuticals ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 53 Holdings
- Eli Lilly and Co24.14%
- Johnson & Johnson22.28%
- Pfizer Inc4.65%
- Zoetis Inc4.63%
- Viatris Inc4.55%
- Merck & Co Inc4.48%
ETFs holding iShares U.S. Pharmaceuticals ETF
2 ETFs invest at least 1% in iShares U.S. Pharmaceuticals ETF.
- Within the last 12 months, iShares U.S. Pharmaceuticals ETF paid a dividend of $1.43. For the next 12 months, iShares U.S. Pharmaceuticals ETF is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of iShares U.S. Pharmaceuticals ETF is currently 1.43%.
- iShares U.S. Pharmaceuticals ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Pharmaceuticals ETF is expected in December.
- iShares U.S. Pharmaceuticals ETF paid dividend every year within the last 10 years.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of iShares U.S. Pharmaceuticals ETF are Health Care.
- The largest industries of iShares U.S. Pharmaceuticals ETF are Pharmaceuticals, Biotechnology.
- The last stock split of iShares U.S. Pharmaceuticals ETF was on 7 March 2024 in the ratio 3:1.
- To receive the last dividend of iShares U.S. Pharmaceuticals ETF on 18 September 2026 in the amount of $0.28 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 $1.50 were paid by iShares U.S. Pharmaceuticals ETF.
- Dividends from iShares U.S. Pharmaceuticals ETF are paid in US Dollar.
- In iShares U.S. Pharmaceuticals ETF, the United States is represented as the largest country.