| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1908 | |||
| $0.0491 | -31.62% | ||
| $0.0718 | 2.87% | ||
| $0.0698 | 25.99% | ||
| $0.2762 | -16.71% | ||
| $0.0554 | -7.05% | ||
| $0.0596 | -30.54% | ||
| $0.0858 | 13.79% | ||
| $0.0754 | 14.07% | ||
| $0.3316 | -20.8% | ||
| $0.4187 | 11.47% | ||
| $0.3756 | 4.71% | ||
| $0.3587 | -24.4% | ||
| $0.4745 | -71.56% | ||
| $1.6684 | 14% | ||
| $1.4635 | 9.64% | ||
| $1.3348 | -2.23% | ||
| $1.3653 | 14.13% | ||
iShares U.S. Technology ETF pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €238.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.74%
Mexico
0.21%
Australia
0.058%
- 5 Sectors
Information Technology
91.00%Communication Services
8.36%Consumer Discretionary
0.38%Financials
0.17%Industrials
0.089%
- 148 Holdings
- NVIDIA Corp16.77%
- Apple Inc15.66%
- Microsoft Corp12.78%
- Meta Platforms Inc3.48%
- Broadcom Inc3.13%
- Alphabet Inc Class A2.51%
- Intel Corp2.20%
ETFs holding iShares U.S. Technology ETF
3 ETFs invest at least 1% in iShares U.S. Technology ETF.
- Within the last 12 months, iShares U.S. Technology ETF paid a dividend of $0.25. For the next 12 months, iShares U.S. Technology ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.09%.
- The dividend yield of iShares U.S. Technology ETF is currently 0.09%.
- iShares U.S. Technology ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Technology ETF is expected in December.
- iShares U.S. Technology ETF paid dividend every year within the last 10 years.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
- The largest sectors of iShares U.S. Technology ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of iShares U.S. Technology ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of iShares U.S. Technology ETF was on 7 December 2020 in the ratio 4:1.
- To receive the last dividend of iShares U.S. Technology ETF on 18 September 2026 in the amount of $0.05 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 $0.28 were paid by iShares U.S. Technology ETF.
- Dividends from iShares U.S. Technology ETF are paid in US Dollar.
- In iShares U.S. Technology ETF, the United States, Mexico and Australia are represented as the three largest countries.