iShares U.S. High Dividend Equity Index ETF (XHD)

News/Announcements: None

Updated: 2024-05-22

Last Close Price: $32.59

Yield: 3.18%

Payout Ratio: --

PE Ratio: 12.79

Market Cap: 0.19B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-252024-07-31$0.091unconfirmed/estimated
2024-06-262024-07-01$0.091unconfirmed/estimated
2024-05-222024-05-31$0.091
2024-04-242024-04-30$0.091-1.09%
2024-03-222024-03-28$0.092
2024-02-232024-02-29$0.092
2024-01-252024-01-31$0.092-15.64%
2023-12-282024-01-04$0.1090539.81%
2023-11-212023-11-30$0.078
2023-10-252023-10-31$0.078
2023-09-252023-09-29$0.078
2023-08-252023-08-31$0.078
2023-07-252023-07-31$0.078-9.3%
2023-06-262023-06-30$0.086
2023-05-242023-05-31$0.086
2023-04-242023-04-28$0.0861.18%
2023-03-222023-03-31$0.085
2023-02-222023-02-28$0.085
2023-01-252023-01-31$0.085-31.23%
2022-12-292023-01-05$0.123642.07%
2022-11-212022-11-30$0.087
2022-10-252022-10-31$0.08717.57%
2022-09-232022-09-29$0.074
2022-08-252022-08-31$0.074
2022-07-252022-07-29$0.074-2.63%
2022-06-242022-06-30$0.076
2022-05-242022-05-31$0.076
2022-04-252022-04-29$0.07640.74%
2022-03-252022-03-31$0.054
2022-02-222022-02-28$0.054
2022-01-252022-01-31$0.054-34.94%
2021-12-302022-01-06$0.083
2021-11-232021-11-30$0.083
2021-10-252021-10-29$0.08320.29%
2021-09-242021-10-01$0.069
2021-08-252021-08-31$0.069
2021-07-262021-07-30$0.069-16.87%
2021-06-242021-06-30$0.083
2021-05-212021-05-28$0.083
2021-04-262021-04-30$0.0837.79%
2021-03-252021-03-31$0.077
2021-02-222021-02-26$0.077
2021-01-252021-01-29$0.077-49.11%
2020-12-302021-01-06$0.151391.52%
2020-11-242020-11-30$0.079
2020-10-262020-10-29$0.079
2020-09-242020-09-30$0.079
2020-08-252020-08-31$0.079
2020-07-272020-07-31$0.0791.28%
2020-06-242020-06-30$0.078
2020-05-222020-05-29$0.078
2020-04-242020-04-30$0.0786.85%
2020-03-252020-03-31$0.073
2020-02-242020-02-28$0.073
2020-01-272020-01-31$0.073-30.34%
2019-12-302020-01-06$0.104858.79%
2019-11-262019-11-29$0.066
2019-10-252019-10-31$0.0661.54%
2019-09-242019-09-30$0.065
2019-08-262019-08-30$0.065
2019-07-252019-07-31$0.0653.17%
2019-06-192019-06-28$0.063
2019-05-242019-05-31$0.063
2019-04-242019-04-30$0.063-4.55%
2019-03-252019-03-29$0.066
2019-02-222019-02-28$0.066
2019-01-252019-01-31$0.066-4.35%
2018-12-282019-01-04$0.069
2018-11-272018-11-30$0.069
2018-10-252018-10-31$0.0692.99%
2018-09-192018-09-28$0.067
2018-08-272018-08-31$0.067
2018-07-252018-07-31$0.067-4.29%
2018-06-252018-06-29$0.07
2018-05-252018-05-31$0.07
2018-04-242018-04-30$0.077.69%
2018-03-232018-03-29$0.065
2018-02-222018-02-28$0.065
2018-01-252018-01-31$0.065-2.26%
2017-12-282018-01-04$0.06653.91%
2017-11-222017-11-30$0.064
2017-10-252017-10-31$0.0646.67%
2017-09-252017-09-29$0.06
2017-08-242017-08-31$0.06
2017-07-242017-07-31$0.06-1.8%
2017-06-232017-06-30$0.0611
2017-05-242017-05-31$0.0611
2017-04-212017-04-28$0.0611-1.77%
2017-03-242017-03-31$0.0622
2017-02-212017-02-28$0.0622
2017-01-242017-01-31$0.06223.15%
2016-12-282017-01-05$0.06033.79%
2016-11-232016-11-30$0.0581
2016-10-242016-10-31$0.0581-1.86%
2016-09-142016-09-30$0.0592
2016-08-242016-08-31$0.0592
2016-07-222016-07-29$0.05923.68%
2016-06-152016-06-30$0.0571
2016-05-242016-05-31$0.0571
2016-04-222016-04-29$0.0571-11.06%
2016-03-162016-03-31$0.0642
2016-02-222016-02-29$0.0642
2016-01-222016-01-29$0.06421.9%
2015-12-292016-01-29$0.063
2015-11-232015-11-27$0.063
2015-10-232015-10-30$0.063-5.97%
2015-09-162015-09-28$0.067
2015-08-242015-08-31$0.067
2015-07-242015-07-31$0.0678.06%
2015-06-172015-06-26$0.062
2015-05-222015-05-29$0.062
2015-04-232015-04-27$0.062-10.14%
2015-03-182015-03-31$0.069
2015-02-202015-02-27$0.069
2015-01-232015-01-30$0.069-48.51%
2014-12-292015-01-30$0.134123.33%
2014-11-212014-11-27$0.06
2014-10-242014-10-31$0.067.14%
2014-09-172014-09-26$0.056
2014-08-222014-08-29$0.056
2014-07-242014-07-31$0.0563.7%
2014-06-182014-06-27$0.054
2014-05-232014-05-30$0.054
2014-04-232014-04-28$0.0541.89%
2014-03-192014-03-31$0.053
2014-02-212014-02-27$0.053
2014-01-242014-01-31$0.05310.42%
2013-12-272014-01-31$0.048-4%
2013-11-222013-11-27$0.05
2013-10-242013-10-31$0.05-5.66%
2013-09-182013-09-27$0.053
2013-08-232013-08-30$0.053
2013-07-242013-07-31$0.053-1.85%
2013-06-192013-06-27$0.054
2013-05-242013-05-31$0.054
2013-04-232013-04-26$0.0545.88%
2013-03-212013-03-29$0.051
2013-02-212013-02-27$0.051
2013-01-242013-01-31$0.051
2012-12-242012-12-31$0.051
2012-11-222012-11-27$0.051-1.92%
2012-10-242012-10-31$0.05215.56%
2012-09-212012-09-27$0.045



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