| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3363 | |||
| $0.3363 | -51.69% | ||
| $1.8394 | 38.75% | ||
| $0.6961 | 55.28% | ||
| $0.4483 | 10.01% | ||
| $0.4075 | 41.74% | ||
| $0.2875 | -44.39% | ||
| $1.3257 | -74.8% | ||
| $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% | ||
iShares US Consumer Staples ETF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Staples
84.82%Health Care
10.93%Materials
2.81%Consumer Discretionary
1.38%Industrials
0.070%
- 54 Holdings
- Procter & Gamble Co13.52%
- Coca-Cola Co11.95%
- PepsiCo Inc8.65%
- Altria Group Inc4.54%
- McKesson Corp4.28%
- CVS Health Corp3.70%
- Colgate-Palmolive Co3.09%
- Corteva Inc2.75%
Similar securities
Those who hold iShares US Consumer Staples ETF often invest in these securities as well.
- Within the last 12 months, iShares US Consumer Staples ETF paid a dividend of $1.89. For the next 12 months, iShares US Consumer Staples ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of iShares US Consumer Staples ETF is currently 2.72%.
- iShares US Consumer Staples ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares US Consumer Staples ETF is expected in July.
- iShares US Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 20 March 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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.

