| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1416 | |||
| $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 0.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €214.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.74%
Mexico
0.20%
Australia
0.060%
- 5 Sectors
Information Technology
84.32%Communication Services
14.46%Industrials
0.58%Consumer Discretionary
0.46%Financials
0.18%
- 149 Holdings
- NVIDIA Corp14.19%
- Apple Inc13.28%
- Microsoft Corp11.05%
- Alphabet Inc Class A5.58%
- Alphabet Inc Class C4.51%
- Broadcom Inc4.21%
- Meta Platforms Inc3.78%
- Intel Corp2.03%
ETFs holding iShares U.S. Technology ETF
2 ETFs invest at least 1% in iShares U.S. Technology ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 18.19% | 31,930 | 4.17% | #.##% | biannually | ||
| 2.19% | 31,930 | 0.73% | #.##% | biannually |
- Within the last 12 months, iShares U.S. Technology ETF paid a dividend of $0.26. For the next 12 months, iShares U.S. Technology ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.10%.
- The dividend yield of iShares U.S. Technology ETF is currently 0.10%.
- iShares U.S. Technology ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares U.S. Technology ETF is expected in September.
- iShares U.S. Technology ETF paid dividend every year within the last 10 years.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
- The largest sectors of iShares U.S. Technology ETF are Information Technology, Communication Services, Industrials.
- 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 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $0.38 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.