Annual Dividend (TTM)
$2.4180
Quarterly
Dividend Yield
2.06%
Last ex-date: Mar 21, 2026
5-Year CAGR
1.16%
Compound annual growth rate
Dividend Growth
9.96%
1 consecutive years

iShares U.S. Utilities ETF (IDU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.5620
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)9.96%
3-Year CAGR5.38%
5-Year CAGR1.16%
10-Year CAGR0.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2044
10-Year Average$2.1053
First PaymentJul 19, 2000

iShares U.S. Utilities ETF (IDU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares U.S. Utilities ETF (IDU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.5620Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.6790Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.5830Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.5940Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.5620Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 5, 2023$0.6780Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 5, 2023$0.6270Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 5, 2023$0.4380Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 5, 2023$0.4560Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.6160Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.6640Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.4200Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.5280Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 24, 2021$0.5840Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 24, 2021$0.5700Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 24, 2021$0.4060Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 24, 2021$0.5060Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 15, 2020$0.5090Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 15, 2020$0.5010Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 15, 2020$0.5500Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 15, 2020$0.5510Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.5870Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.6115Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.5295Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.5545Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.5090Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.5665Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.5700Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.5475Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.3990Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.4955Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.4935Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.4930Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.3000Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.4750Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.4825Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.4815Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.5810Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.4575Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.4500Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.4470Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.8670Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.4345Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.5275Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.4480Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.4710Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.4175Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.4035Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.4110Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.4080Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.3975Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.3985Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.4080Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.3285Quarterly
Sep 25, 2012-Oct 1, 2012-$0.3960Quarterly
Jun 19, 2012-Jun 25, 2012-$0.3825Quarterly
Mar 26, 2012-Mar 30, 2012-$0.3925Quarterly
Dec 22, 2011-Dec 29, 2011-$0.3370Quarterly
Sep 23, 2011-Sep 29, 2011-$0.3725Quarterly
Jun 24, 2011-Jun 30, 2011-$0.3715Quarterly
Mar 25, 2011-Mar 31, 2011-$0.3680Quarterly
Dec 22, 2010-Dec 29, 2010-$0.3870Quarterly
Sep 23, 2010-Sep 29, 2010-$0.3690Quarterly
Jun 24, 2010-Jun 30, 2010-$0.3485Quarterly
Mar 25, 2010-Mar 31, 2010-$0.3465Quarterly
Dec 23, 2009-Dec 30, 2009-$0.3530Quarterly
Sep 22, 2009-Sep 28, 2009-$0.3490Quarterly
Jun 24, 2009-Jun 30, 2009-$0.3480Quarterly
Mar 25, 2009-Mar 31, 2009-$0.3405Quarterly
Dec 23, 2008-Dec 30, 2008-$0.3295Quarterly
Sep 24, 2008-Sep 30, 2008-$0.3100Quarterly
Jun 25, 2008-Jun 30, 2008-$0.3090Quarterly
Mar 25, 2008-Mar 31, 2008-$0.3275Quarterly
Dec 27, 2007-Jan 3, 2008-$0.2875Quarterly
Sep 25, 2007-Oct 1, 2007-$0.3025Quarterly
Jun 28, 2007-Jul 5, 2007-$0.3000Quarterly
Mar 23, 2007-Mar 29, 2007-$0.2910Quarterly
Dec 20, 2006-Dec 27, 2006-$0.2745Quarterly
Sep 26, 2006-Oct 2, 2006-$0.2945Quarterly
Jun 22, 2006-Jun 28, 2006-$0.2840Quarterly
Mar 24, 2006-Mar 30, 2006-$0.2610Quarterly
Dec 22, 2005-Dec 29, 2005-$0.2910Quarterly
Sep 23, 2005-Sep 29, 2005-$0.2665Quarterly
Jun 20, 2005-Jun 24, 2005-$0.2705Quarterly
Mar 24, 2005-Mar 31, 2005-$0.2660Quarterly
Dec 23, 2004-Dec 30, 2004-$0.2675Quarterly
Sep 24, 2004-Sep 30, 2004-$0.2370Quarterly
Jun 25, 2004-Jul 1, 2004-$0.2315Quarterly
Mar 26, 2004-Apr 1, 2004-$0.2355Quarterly
Dec 16, 2003-Dec 16, 2003-$0.2250-
Dec 12, 2003-Dec 23, 2003-$0.2000Quarterly
Sep 12, 2003-Sep 23, 2003-$0.2325Quarterly
Jun 13, 2003-Jun 24, 2003-$0.2680Quarterly
Mar 7, 2003-Mar 18, 2003-$0.2010Quarterly
Dec 13, 2002-Dec 23, 2002-$0.2775Quarterly
Sep 13, 2002-Sep 24, 2002-$0.2710Quarterly
Jun 14, 2002-Jun 25, 2002-$0.2835Quarterly
Mar 8, 2002-Mar 19, 2002-$0.2010Quarterly
Dec 14, 2001-Dec 26, 2001-$0.2150Quarterly
Oct 1, 2001-Oct 10, 2001-$0.2820Quarterly
Jun 8, 2001-Jun 19, 2001-$0.2235-
Mar 9, 2001-Mar 20, 2001-$0.3025-
Dec 20, 2000-Dec 29, 2000-$0.3550Quarterly
Oct 18, 2000-Oct 27, 2000-$0.2270-
Jul 19, 2000-Jul 19, 2000-$0.0475-