iShares U.S. Utilities ETF (IDU)
$108.58
Pre-market0.00 (0.00%)
At close$108.58(+0.19%)
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iShares U.S. Utilities ETFIDU
Not reported.
Company facts
ListedJun 20, 2000
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642876977
Market cap$1.41B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.32%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$2.52
per share
Dividend yield
2.32%
Schedule
Quarterly
4 payments a year
Last raised to $0.6315 from $0.6216 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.6315 | raised from $0.6216 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.6216 | cut from $0.6787 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.6787 | raised from $0.5833 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.5833 | cut from $0.5944 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.5944 | raised from $0.5618 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.5618 | cut from $0.6782 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.6782 | raised from $0.6272 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.6272 | raised from $0.4378 |
No ownership filings on record for this listing.
Not reported.