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Watchlist
Account
iShares U.S. Utilities ETF
IDU
#814
ETF rank
HK$13.70 B
Marketcap
๐บ๐ธ US
Market
HK$856.58
Share price
-0.41%
Change (1 day)
9.84%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฐ Utilities ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares U.S. Utilities ETF (IDU) - Distributions and Dividends
Distributions paid over the last 12 months:
2.417621 USD
Current distribution yield:
2.19%
Yearly distributions/payments for iShares U.S. Utilities ETF (IDU)
Distributions Yield for iShares U.S. Utilities ETF (IDU)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.5833
USD
2025-06-20
2025-06-20
2025-06-16
0.5944
USD
2025-03-21
2025-03-21
2025-03-18
0.5618
USD
2024-12-20
2024-12-20
2024-12-17
0.6782
USD
2024-09-30
2024-09-30
2024-09-25
0.6272
USD
2024-06-17
2024-06-17
2024-06-11
0.4378
USD
2024-03-27
2024-03-27
2024-03-22
0.4557
USD
2023-12-27
2023-12-27
2023-12-21
0.6161
USD
2023-10-02
2023-10-02
2023-09-27
0.6644
USD
2023-06-13
2023-06-13
2023-06-08
0.4205
USD
2023-03-29
2023-03-29
2023-03-24
0.5277
USD
2022-12-19
2022-12-19
2022-12-14
0.5840
USD
2022-09-30
2022-09-30
2022-09-27
0.5696
USD
2022-06-15
2022-06-15
2022-06-10
0.4057
USD
2022-03-30
2022-03-30
2022-03-25
0.5063
USD
2021-12-17
2021-12-17
2021-12-14
0.5093
USD
2021-09-30
2021-09-30
2021-09-27
0.5006
USD
2021-06-16
2021-06-16
2021-06-11
0.5503
USD
2021-03-31
2021-03-31
2021-03-26
0.5505
USD
2020-12-18
2020-12-18
2020-12-15
0.5872
USD
2020-09-29
2020-09-29
2020-09-24
0.6117
USD
2020-06-19
2020-06-19
2020-06-16
0.5296
USD
2020-03-31
2020-03-31
2020-03-26
0.5544
USD
2019-12-20
2019-12-20
2019-12-17
0.5088
USD
2019-09-30
2019-09-30
2019-09-25
0.5663
USD
2019-06-21
2019-06-21
2019-06-18
0.5702
USD
2019-03-26
2019-03-26
2019-03-21
0.5474
USD
2018-12-21
2018-12-21
2018-12-18
0.3989
USD
2018-10-02
2018-10-02
2018-09-27
0.4957
USD
2018-07-02
2018-07-02
2018-06-27
0.4937
USD
2018-03-28
2018-03-28
2018-03-23
0.4932
USD
2017-12-26
2017-12-26
2017-12-20
0.3001
USD
2017-09-29
2017-09-29
2017-09-27
0.4748
USD
2017-06-30
2017-06-30
2017-06-29
0.4826
USD
2017-03-30
2017-03-30
2017-03-28
0.4815
USD
2016-12-28
2016-12-28
2016-12-23
0.5809
USD
2016-09-30
2016-09-30
2016-09-28
0.4575
USD
2016-06-27
2016-06-27
2016-06-23
0.4499
USD
2016-03-30
2016-03-30
2016-03-28
0.4470
USD
2015-12-31
2015-12-31
2015-12-29
0.8669
USD
2015-10-01
2015-10-01
2015-09-29
0.4347
USD
2015-06-30
2015-06-30
2015-06-26
0.5276
USD
2015-03-31
2015-03-31
2015-03-27
0.4481
USD
2014-12-31
2014-12-31
2014-12-29
0.4710
USD
2014-09-30
2014-09-30
2014-09-26
0.4174
USD
2014-06-30
2014-06-30
2014-06-26
0.4035
USD
2014-03-31
2014-03-31
2014-03-27
0.4109
USD
2013-12-30
2013-12-30
2013-12-26
0.4078
USD
2013-09-30
2013-09-30
2013-09-26
0.3976
USD
2013-07-02
2013-07-02
2013-06-28
0.3987
USD
2013-04-01
2013-04-01
2013-03-27
0.4079
USD
2012-12-26
2012-12-26
2012-12-21
0.3287
USD
2012-10-01
2012-10-01
2012-09-27
0.3961
USD
2012-06-25
2012-06-25
2012-06-21
0.3827
USD
2012-03-30
2012-03-30
2012-03-28
0.3925
USD
2011-12-29
2011-12-29
2011-12-27
0.3371
USD
2011-09-29
2011-09-29
2011-09-27
0.3726
USD
2011-06-30
2011-06-30
2011-06-28
0.3715
USD
2011-03-31
2011-03-31
2011-03-29
0.3682
USD
2010-12-29
2010-12-29
2010-12-27
0.3872
USD
2010-09-29
2010-09-29
2010-09-27
0.3691
USD
2010-06-30
2010-06-30
2010-06-28
0.3485
USD
2010-03-31
2010-03-31
2010-03-29
0.3463
USD
2009-12-30
2009-12-30
2009-12-28
0.3529
USD
2009-09-28
2009-09-28
2009-09-24
0.3491
USD
2009-06-30
2009-06-30
2009-06-26
0.3479
USD
2009-03-31
2009-03-31
2009-03-27
0.3405
USD
2008-12-30
2008-12-30
2008-12-26
0.3296
USD
2008-09-30
2008-09-30
2008-09-26
0.3100
USD
2008-06-30
2008-06-30
2008-06-27
0.3091
USD
2008-03-31
2008-03-31
2008-03-27
0.3273
USD
2008-01-03
2008-01-03
2007-12-31
0.2873
USD
2007-10-01
2007-10-01
2007-09-27
0.3024
USD
2007-07-05
2007-07-05
2007-07-02
0.3001
USD
2007-03-29
2007-03-29
2007-03-27
0.2910
USD
2006-12-27
2006-12-27
2006-12-22
0.2745
USD
2006-10-02
2006-10-02
2006-09-28
0.2944
USD
2006-06-28
2006-06-28
2006-06-26
0.2842
USD
2006-03-30
2006-03-30
2006-03-28
0.2609
USD
2005-12-29
2005-12-29
2005-12-27
0.2909
USD
2005-09-29
2005-09-29
2005-09-27
0.2666
USD
2005-06-24
2005-06-24
2005-06-22
0.2705
USD
2005-03-31
2005-03-31
2005-03-29
0.2659
USD
2004-12-30
2004-12-30
2004-12-28
0.2674
USD
2004-09-30
2004-09-30
2004-09-28
0.2369
USD
2004-07-01
2004-07-01
2004-06-29
0.2317
USD
2004-04-01
2004-04-01
2004-03-30
0.2357
USD
2003-12-23
2003-12-23
2003-12-16
0.2000
USD
2003-09-23
2003-09-23
2003-09-16
0.2326
USD
2003-06-24
2003-06-24
2003-06-17
0.2680
USD
2003-03-18
2003-03-18
2003-03-11
0.2011
USD
2002-12-23
2002-12-23
2002-12-17
0.2773
USD
2002-09-24
2002-09-24
2002-09-17
0.2711
USD
2002-06-25
2002-06-25
2002-06-18
0.2837
USD
2002-03-19
2002-03-19
2002-03-12
0.2010
USD
2001-12-26
2001-12-26
2001-12-18
0.2149
USD
2001-10-10
2001-10-10
2001-10-03
0.2823
USD
2001-06-19
2001-06-19
2001-06-12
0.2237
USD
2001-03-20
2001-03-20
2001-03-13
0.3027
USD
2000-12-29
2000-12-29
2000-12-22
0.3547
USD
2000-10-27
2000-10-27
2000-10-20
0.2269
USD
2000-07-28
2000-07-28
2000-07-21
0.0473
USD