| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6216 | |||
| $0.6216 | -8.41% | ||
| $2.4181 | 9.97% | ||
| $0.6787 | 16.36% | ||
| $0.5833 | -1.87% | ||
| $0.5944 | 5.8% | ||
| $0.5618 | -17.16% | ||
| $2.1989 | -1.34% | ||
| $2.2287 | 7.91% | ||
| $2.0653 | -2.18% | ||
| $2.1113 | -7.52% | ||
| $2.283 | 4.1% | ||
| $2.193 | -41.71% | ||
| $3.762 | 84.5% | ||
| $2.039 | 5.35% | ||
| $1.9355 | 4.99% | ||
iShares U.S. Utilities ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
90.58%Industrials
8.91%Energy
0.52%
- 44 Holdings
- NextEra Energy Inc11.57%
- Southern Co6.46%
- Duke Energy Corp6.19%
- Waste Management Inc5.28%
- Sempra3.71%
- Dominion Energy Inc3.23%
- Vistra Corp3.22%
- Exelon Corp3.01%
- Within the last 12 months, iShares U.S. Utilities ETF paid a dividend of $2.42. For the next 12 months, iShares U.S. Utilities ETF is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of iShares U.S. Utilities ETF is currently 2.08%.
- iShares U.S. Utilities ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares U.S. Utilities ETF paid dividend every year within the last 10 years.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of iShares U.S. Utilities ETF are Utilities, Industrials, Energy.
- The last stock split of iShares U.S. Utilities ETF was on 7 December 2020 in the ratio 2:1.
- In order to receive the future dividend from iShares U.S. Utilities ETF on 20 March 2026 you must have purchased your iShares U.S. Utilities ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares U.S. Utilities ETF on 19 December 2025 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $2.07 were paid by iShares U.S. Utilities ETF.
- Dividends from iShares U.S. Utilities ETF are paid in US Dollar.
- In iShares U.S. Utilities ETF, the United States is represented as the largest country.