NYSE Arca · IDU
iShares U.S. Utilities ETF dividends & splits
$100.52−0.64%
Close Sep 28, 2026 · split-adjustedYield2.57%Annualised from the latest payment
Latest dividend$0.647Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$2.42+10.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.647 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.6315 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.6216 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.6787 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.5833 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.5944 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.5618 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.6782 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.6272 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.4378 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.4557 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.6161 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.6644 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.4205 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.5277 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.584 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.5696 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.4057 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.5063 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.5093 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.5006 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.5503 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.5505 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.5872 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $1.2234 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $1.0591 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $1.1087 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $1.0176 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $1.1326 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $1.1403 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $1.0948 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.7978 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.9915 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.9875 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.9864 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.6002 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.9496 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.9651 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.9629 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $1.1619 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.9149 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.8997 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.894 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $1.7338 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.8694 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $1.0552 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.8962 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.9419 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.8348 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.807 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.8218 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.8155 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.7951 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.7973 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.8158 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.6573 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.7922 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.7653 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.7849 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.6742 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.7452 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.7429 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.7363 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.7745 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.7382 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.6971 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.6925 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.7058 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.6982 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.6958 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.681 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.6593 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.62 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.6182 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.6547 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.5745 | unknown |
| Sep 25, 2007 | Oct 1, 2007 | $0.6048 | unknown |
| Jun 28, 2007 | Jul 5, 2007 | $0.6003 | Regular |
| Mar 23, 2007 | Mar 29, 2007 | $0.582 | unknown |
Stock splits
Dec 7, 2020 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology