| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5693 | |||
| $0.2848 | 0.11% | ||
| $0.2845 | -51.39% | ||
| $1.4959 | 31.37% | ||
| $0.5853 | 87.36% | ||
| $0.3124 | 1.92% | ||
| $0.3065 | 5.07% | ||
| $0.2917 | 38.38% | ||
| $1.1387 | -42.12% | ||
| $1.9672 | -47.3% | ||
| $3.7331 | 25.36% | ||
| $2.9778 | 39.41% | ||
| $2.136 | -4.51% | ||
| $2.237 | 26.67% | ||
| $1.766 | -15.82% | ||
| $2.098 | 61.88% | ||
| $1.296 | -58.39% | ||
iShares U.S. Pharmaceuticals ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.79%Singapore
0.21%
- 1 Sector
Health Care
100.00%
- 56 Holdings
- Johnson & Johnson22.46%
- Eli Lilly and Co22.36%
- Merck & Co Inc4.55%
- Viatris Inc4.33%
- Pfizer Inc3.99%
- Zoetis Inc3.94%
ETFs holding iShares U.S. Pharmaceuticals ETF
1 ETFs invest at least 1% in iShares U.S. Pharmaceuticals ETF.
- Within the last 12 months, iShares U.S. Pharmaceuticals ETF paid a dividend of $1.47. For the next 12 months, iShares U.S. Pharmaceuticals ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of iShares U.S. Pharmaceuticals ETF is currently 1.48%.
- iShares U.S. Pharmaceuticals ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares U.S. Pharmaceuticals ETF is expected in September.
- iShares U.S. Pharmaceuticals ETF paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of iShares U.S. Pharmaceuticals ETF are Health Care.
- The last stock split of iShares U.S. Pharmaceuticals ETF was on 7 March 2024 in the ratio 3:1.
- To receive the last dividend of iShares U.S. Pharmaceuticals ETF on 18 June 2026 in the amount of $0.28 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 2022, dividends of $3.73 were paid by iShares U.S. Pharmaceuticals ETF.
- Dividends from iShares U.S. Pharmaceuticals ETF are paid in US Dollar.
- In iShares U.S. Pharmaceuticals ETF, the United States and Singapore are represented as the two largest countries.