| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8086 | |||
| $0.1192 | -70.44% | ||
| $0.4032 | 40.88% | ||
| $0.2862 | -82.14% | ||
| $5.2612 | 20.02% | ||
| $1.6022 | -9.79% | ||
| $1.776 | 75.03% | ||
| $1.0147 | 16.86% | ||
| $0.8683 | -41.28% | ||
| $4.3836 | 47.17% | ||
| $2.9786 | 20.98% | ||
| $2.462 | -16.34% | ||
| $2.943 | -1.67% | ||
| $2.993 | 35.92% | ||
| $2.202 | -24.3% | ||
| $2.9087 | 27% | ||
| $2.2904 | 19.9% | ||
| $1.9103 | 8.41% | ||
iShares US Consumer Staples ETF pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Staples
88.03%Health Care
9.22%Materials
1.92%Consumer Discretionary
0.79%Industrials
0.033%
- 55 Holdings
- Procter & Gamble Co16.40%
- Coca-Cola Co9.97%
- PepsiCo Inc9.12%
- Altria Group Inc4.51%
- McKesson Corp3.72%
- Colgate-Palmolive Co3.57%
- CVS Health Corp3.17%
- Kenvue Inc2.16%
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- Within the last 12 months, iShares US Consumer Staples ETF paid a dividend of $2.41. For the next 12 months, iShares US Consumer Staples ETF is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of iShares US Consumer Staples ETF is currently 3.47%.
- iShares US Consumer Staples ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares US Consumer Staples ETF is expected in December.
- iShares US Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of iShares US Consumer Staples ETF are Consumer Staples, Health Care, Materials.
- The last stock split of iShares US Consumer Staples ETF was on 7 March 2024 in the ratio 3:1.
- To receive the last dividend of iShares US Consumer Staples ETF on 30 September 2024 in the amount of $0.12 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 $4.38 were paid by iShares US Consumer Staples ETF.
- Dividends from iShares US Consumer Staples ETF are paid in US Dollar.
- In iShares US Consumer Staples ETF, the United States is represented as the largest country.