| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7419 | |||
| $0.3919 | 11.97% | ||
| $0.35 | -20.13% | ||
| $1.5412 | -6.32% | ||
| $0.4382 | 12.19% | ||
| $0.3906 | 8.29% | ||
| $0.3607 | 2.56% | ||
| $0.3517 | -13.46% | ||
| $1.6452 | 9.84% | ||
| $1.4978 | 8.44% | ||
| $1.3812 | 7.98% | ||
| $1.2791 | 8.95% | ||
| $1.174 | -20.08% | ||
| $1.469 | 30.35% | ||
| $1.127 | 8.57% | ||
| $1.038 | 3.92% | ||
| $0.9988 | -0.55% | ||
iShares Russell Top 200 ETF pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €162.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.67%
Switzerland
0.21%
Brazil
0.093%
Canada
0.032%
- 11 Sectors
Information Technology
41.69%Financials
11.94%Communication Services
10.80%Consumer Discretionary
9.18%Health Care
8.80%Industrials
7.14%Consumer Staples
4.26%Energy
2.80%Materials
1.32%Utilities
1.14%Real Estate
0.93%
- 201 Holdings
- NVIDIA Corp9.19%
- Apple Inc8.03%
- Microsoft Corp6.43%
- Amazon.com Inc4.31%
- Alphabet Inc Class A3.39%
- Broadcom Inc2.98%
- Alphabet Inc Class C2.75%
- Meta Platforms Inc2.53%
- Tesla Inc1.89%
- Within the last 12 months, iShares Russell Top 200 ETF paid a dividend of $1.57. For the next 12 months, iShares Russell Top 200 ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of iShares Russell Top 200 ETF is currently 0.83%.
- iShares Russell Top 200 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell Top 200 ETF is expected in September.
- iShares Russell Top 200 ETF paid dividend every year within the last 10 years.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of iShares Russell Top 200 ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares Russell Top 200 ETF.
- To receive the last dividend of iShares Russell Top 200 ETF on 18 June 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.54 were paid by iShares Russell Top 200 ETF.
- Dividends from iShares Russell Top 200 ETF are paid in US Dollar.
- In iShares Russell Top 200 ETF, the United States, Switzerland and Brazil are represented as the three largest countries.