| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5207 | |||
| $0.6272 | 43.26% | ||
| $0.4378 | -3.93% | ||
| $0.4557 | -26.03% | ||
| $2.2287 | 7.91% | ||
| $0.6161 | -7.27% | ||
| $0.6644 | 58% | ||
| $0.4205 | -20.31% | ||
| $0.5277 | -9.64% | ||
| $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% | ||
| $1.8435 | 8.26% | ||
| $1.7029 | 5.66% | ||
iShares U.S. Utilities ETF pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €100.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
89.17%Industrials
10.43%Energy
0.40%
- 44 Holdings
- NextEra Energy Inc11.21%
- Southern Co6.82%
- Waste Management Inc6.24%
- Duke Energy Corp6.18%
- Sempra4.17%
- Vistra Corp3.50%
- Dominion Energy Inc3.45%
- PG&E Corp3.21%
- Within the last 12 months, iShares U.S. Utilities ETF paid a dividend of $2.14. For the next 12 months, iShares U.S. Utilities ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of iShares U.S. Utilities ETF is currently 2.04%.
- iShares U.S. Utilities ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Utilities ETF is expected in December.
- iShares U.S. Utilities ETF paid dividend every year within the last 10 years.
- Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- 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.
- To receive the last dividend of iShares U.S. Utilities ETF on 30 September 2024 in the amount of $0.63 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 $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.