iShares U.S. Utilities ETF
iShares · Exchange-traded fund
$110.99
TTM yield2.32%Trailing twelve months
Indicated yield2.33%Latest payment, annualized
12-month dividends$2.584 payments per share
Last dividend$0.647Ex-date Sep 15, 2026
1Y total return+0.87%Reinvested at ex-date close
NAV erosion gradeBPrice −1.4% a year
Performance
Growth of IDU. Add up to 9 tickers to compare.
IDU
IDU
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IDU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,007
+10.07%
- Price change
- +10.07%
- Dividends
- —
3 months$9,874
−1.26%
- Price change
- -1.87%
- Dividends
- $57
6 months$9,493
−5.07%
- Price change
- -6.18%
- Dividends
- $108
1 year$10,087
+0.87%
- Price change
- -1.45%
- Dividends
- $229
2 years$11,611
+16.11%
- Price change
- +10.78%
- Dividends
- $499
5 years$15,051
+50.51%
- Price change
- +33.32%
- Dividends
- $1,360
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.647+2.45%
- Jun 15, 2026$0.6315+1.59%
- Mar 17, 2026$0.6216−8.41%
- Dec 16, 2025$0.6787+16.36%
- Sep 16, 2025$0.5833−1.87%
- Jun 16, 2025$0.5944+5.80%
- Mar 18, 2025$0.5618−17.16%
- Dec 17, 2024$0.6782—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.6216 | — | — | $0.6315 | — | — | $0.647 | — | — | — | $1.90 |
| 2025 | — | — | $0.5618 | — | — | $0.5944 | — | — | $0.5833 | — | — | $0.6787 | $2.42 |
| 2024 | — | — | $0.4557 | — | — | $0.4378 | — | — | $0.6272 | — | — | $0.6782 | $2.20 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.