| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.19 | |||
| $0.4365 | 4.63% | ||
| $0.4172 | 24.06% | ||
| $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 | -24.41% | ||
| $1.7537 | 20.02% | ||
| $1.4612 | 47.16% | ||
| $0.9929 | 20.98% | ||
| $0.8207 | -16.34% | ||
| $0.981 | -1.67% | ||
| $0.9977 | 35.93% | ||
| $0.734 | -24.3% | ||
| $0.9696 | 26.99% | ||
iShares US Consumer Staples ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Consumer Staples
82.64%Health Care
13.61%Financials
2.17%Consumer Discretionary
1.14%Materials
0.40%Industrials
0.046%
- 54 Holdings
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- 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 2.66%.
- The dividend yield of iShares US Consumer Staples ETF is currently 2.66%.
- 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 $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of iShares US Consumer Staples ETF are Consumer Staples, Health Care, Financials.
- The largest industries of iShares US Consumer Staples ETF are Beverages, Household Products, Tobacco.
- 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 18 September 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.84 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.