| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2833 | |||
| $0.1385 | -4.35% | ||
| $0.1448 | 52.1% | ||
| $0.4503 | -12.68% | ||
| $0.0952 | -27.16% | ||
| $0.1307 | 24% | ||
| $0.1054 | -11.43% | ||
| $0.119 | -26.59% | ||
| $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% | ||
| $0.3722 | 37.8% | ||
iShares US Consumer Discretionary ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.70%Canada
0.66%Switzerland
0.55%Finland
0.090%United Kingdom
0.00020%India
0.00010%
- 11 Sectors
Consumer Discretionary
66.85%Communication Services
15.42%Consumer Staples
10.75%Information Technology
3.97%Industrials
3.00%Financials
0.0029%Health Care
0.0019%Real Estate
0.00080%Energy
0.00060%Materials
0.00050%Utilities
0.00010%
- 170 Holdings
- Amazon.com Inc14.55%
- Tesla Inc6.88%
- Netflix Inc4.50%
- Walmart Inc4.13%
- The Home Depot Inc4.10%
- The Walt Disney Co3.50%
- McDonald's Corp3.31%
- Booking Holdings Inc2.95%
- Within the last 12 months, iShares US Consumer Discretionary ETF paid a dividend of $0.51. 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 0.50%.
- The dividend yield of iShares US Consumer Discretionary ETF is currently 0.50%.
- iShares US Consumer Discretionary ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares US Consumer Discretionary ETF is expected in September.
- 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 0.50%.
- 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.
- To receive the last dividend of iShares US Consumer Discretionary ETF on 20 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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, Canada and Switzerland are represented as the three largest countries.