| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1612 | |||
| $0.0858 | 13.79% | ||
| $0.0754 | 14.07% | ||
| $0.3316 | -20.8% | ||
| $0.0661 | -38.28% | ||
| $0.1071 | 34.38% | ||
| $0.0797 | 1.27% | ||
| $0.0787 | -51.27% | ||
| $0.4187 | 11.47% | ||
| $0.3756 | 4.71% | ||
| $0.3587 | -24.4% | ||
| $0.4745 | -71.56% | ||
| $1.6684 | 14% | ||
| $1.4635 | 9.64% | ||
| $1.3348 | -2.23% | ||
| $1.3653 | 14.13% | ||
| $1.1963 | 1.31% | ||
iShares U.S. Technology ETF pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €156.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.85%Mexico
0.13%United Kingdom
0.011%
- 5 Sectors
Information Technology
89.37%Communication Services
9.47%Consumer Discretionary
0.69%Industrials
0.45%Financials
0.020%
- 140 Holdings
- NVIDIA Corp16.99%
- Microsoft Corp15.91%
- Apple Inc13.27%
- Broadcom Inc3.88%
- Meta Platforms Inc3.86%
- Oracle Corp2.82%
- Alphabet Inc Class A2.53%
- Alphabet Inc Class C2.07%
- Within the last 12 months, iShares U.S. Technology ETF paid a dividend of $0.33. For the next 12 months, iShares U.S. Technology ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of iShares U.S. Technology ETF is currently 0.18%.
- iShares U.S. Technology ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares U.S. Technology ETF is expected in September.
- iShares U.S. Technology ETF paid dividend every year within the last 10 years.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of iShares U.S. Technology ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of iShares U.S. Technology ETF was on 7 December 2020 in the ratio 4:1.
- To receive the last dividend of iShares U.S. Technology ETF on 20 June 2025 in the amount of $0.09 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 $0.38 were paid by iShares U.S. Technology ETF.
- Dividends from iShares U.S. Technology ETF are paid in US Dollar.
- In iShares U.S. Technology ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.