| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.485 | |||
| $0.2413 | -1.03% | ||
| $0.2438 | -10.2% | ||
| $0.9643 | 2.23% | ||
| $0.2715 | -3.07% | ||
| $0.2801 | 38.25% | ||
| $0.2026 | -3.57% | ||
| $0.2101 | -25.71% | ||
| $0.9433 | 8.73% | ||
| $0.8676 | 12.95% | ||
| $0.7681 | 12.48% | ||
| $0.6829 | -34.06% | ||
| $1.0356 | 33.82% | ||
| $0.7739 | 7.41% | ||
| $0.7205 | -8.84% | ||
| $0.7904 | 33.97% | ||
| $0.59 | 2.95% | ||
iShares Morningstar U.S. Equity ETF pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.23%Switzerland
0.26%Brazil
0.22%Netherlands
0.10%United Kingdom
0.061%Singapore
0.050%Ireland
0.040%Mexico
0.034%
- 11 Sectors
Information Technology
33.44%Financials
13.44%Consumer Discretionary
10.72%Communication Services
9.88%Health Care
9.55%Industrials
8.08%Consumer Staples
5.46%Energy
3.15%Utilities
2.29%Real Estate
2.17%Materials
1.82%
- 594 Holdings
- Microsoft Corp6.73%
- NVIDIA Corp6.47%
- Apple Inc5.56%
- Amazon.com Inc3.83%
- Meta Platforms Inc2.87%
- Broadcom Inc2.18%
- Alphabet Inc Class A1.91%
- Tesla Inc1.70%
- Alphabet Inc Class C1.68%
- Within the last 12 months, iShares Morningstar U.S. Equity ETF paid a dividend of $1.04. For the next 12 months, iShares Morningstar U.S. Equity ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of iShares Morningstar U.S. Equity ETF is currently 1.26%.
- iShares Morningstar U.S. Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar U.S. Equity ETF is expected in September.
- iShares Morningstar U.S. Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of iShares Morningstar U.S. Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares Morningstar U.S. Equity ETF was on 19 April 2021 in the ratio 4:1.
- To receive the last dividend of iShares Morningstar U.S. Equity ETF on 20 June 2025 in the amount of $0.24 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 $0.87 were paid by iShares Morningstar U.S. Equity ETF.
- Dividends from iShares Morningstar U.S. Equity ETF are paid in US Dollar.
- In iShares Morningstar U.S. Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.