| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8394 | 38.75% | ||
| $0.6961 | 55.28% | ||
| $0.4483 | 10.01% | ||
| $0.4075 | 41.74% | ||
| $0.2875 | -44.39% | ||
| $1.3257 | -74.8% | ||
| $0.517 | 333.72% | ||
| $0.1192 | -70.44% | ||
| $0.4032 | 40.88% | ||
| $0.2862 | -82.14% | ||
| $5.2612 | 20.02% | ||
| $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% | ||
iShares US Consumer Staples ETF pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Staples
84.84%Health Care
11.49%Materials
2.42%Consumer Discretionary
1.19%Industrials
0.059%
- 54 Holdings
- Procter & Gamble Co14.10%
- Coca-Cola Co11.78%
- PepsiCo Inc8.69%
- McKesson Corp4.63%
- Altria Group Inc4.52%
- CVS Health Corp3.94%
- Colgate-Palmolive Co3.31%
- Cencora Inc2.89%
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- Within the last 12 months, iShares US Consumer Staples ETF paid a dividend of $1.84. For the next 12 months, iShares US Consumer Staples ETF is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of iShares US Consumer Staples ETF is currently 2.51%.
- iShares US Consumer Staples ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares US Consumer Staples ETF is expected in March.
- iShares US Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- 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 19 December 2025 in the amount of $0.70 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 $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.