| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1267 | |||
| $0.1267 | 16.56% | ||
| $0.5284 | 17.34% | ||
| $0.1087 | -20.31% | ||
| $0.1364 | -1.52% | ||
| $0.1385 | -4.35% | ||
| $0.1448 | 52.1% | ||
| $0.4503 | -12.68% | ||
| $0.5157 | 33.64% | ||
| $0.3859 | 18.59% | ||
| $0.3254 | -29.31% | ||
| $0.4603 | -9.83% | ||
| $0.5105 | 25.89% | ||
| $0.4055 | -1.82% | ||
| $0.413 | -0.29% | ||
| $0.4142 | 11.28% | ||
iShares US Consumer Discretionary ETF pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.29%Switzerland
0.62%Finland
0.081%
- 5 Sectors
Consumer Discretionary
68.01%Communication Services
14.33%Consumer Staples
11.56%Information Technology
3.22%Industrials
2.88%
- 166 Holdings
- Amazon.com Inc14.31%
- Tesla Inc8.92%
- Walmart Inc4.68%
- Netflix Inc4.31%
- The Home Depot Inc3.81%
- McDonald's Corp3.77%
- The Walt Disney Co2.95%
- TJX Companies Inc2.86%
- Within the last 12 months, iShares US Consumer Discretionary ETF paid a dividend of $0.53. For the next 12 months, iShares US Consumer Discretionary ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of iShares US Consumer Discretionary ETF is currently 0.52%.
- iShares US Consumer Discretionary 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 US Consumer Discretionary ETF paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- The largest sectors of iShares US Consumer Discretionary ETF are Consumer Discretionary, Communication Services, Consumer Staples.
- The last stock split of iShares US Consumer Discretionary ETF was on 7 December 2020 in the ratio 4:1.
- In order to receive the future dividend from iShares US Consumer Discretionary ETF on 20 March 2026 you must have purchased your iShares US Consumer Discretionary ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares US Consumer Discretionary ETF on 19 December 2025 in the amount of $0.11 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 $0.39 were paid by iShares US Consumer Discretionary ETF.
- Dividends from iShares US Consumer Discretionary ETF are paid in US Dollar.
- In iShares US Consumer Discretionary ETF, the United States, Switzerland and Finland are represented as the three largest countries.