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

News/Announcments: None

Updated: 2022-05-24

Last Close Price: $28.06

Yield: 2.51%

Payout Ratio: --

PE Ratio: 17.8

Market Cap: 0.25B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-26 2022-07-30 $0.051** unconfirmed/estimated
2022-06-24 2022-06-30 $0.051** unconfirmed/estimated
2022-05-24 2022-05-31 $0.051
2022-04-25 2022-04-29 $0.051 dividend decrease-1.92%
2022-03-25 2022-03-31 $0.052
2022-02-22 2022-02-28 $0.052
2022-01-25 2022-01-31 $0.052 dividend decrease-14.75%
2021-12-30 2022-01-06 $0.061
2021-11-23 2021-11-30 $0.061
2021-10-25 2021-10-29 $0.061 dividend raise1.67%
2021-09-24 2021-10-01 $0.06
2021-08-25 2021-08-31 $0.06
2021-07-26 2021-07-30 $0.06 dividend decrease-14.29%
2021-06-24 2021-06-30 $0.07
2021-05-21 2021-05-28 $0.07
2021-04-26 2021-04-30 $0.07 dividend raise7.69%
2021-03-25 2021-03-31 $0.065
2021-02-22 2021-02-26 $0.065
2021-01-25 2021-01-29 $0.065 dividend decrease-40.91%
2020-12-30 2021-01-06 $0.11 dividend raise71.88%
2020-11-24 2020-11-30 $0.064
2020-10-26 2020-10-29 $0.064 dividend decrease-3.03%
2020-09-24 2020-09-30 $0.066
2020-08-25 2020-08-31 $0.066
2020-07-27 2020-07-31 $0.066
2020-06-24 2020-06-30 $0.066
2020-05-22 2020-05-29 $0.066
2020-04-24 2020-04-30 $0.066 dividend raise8.20%
2020-03-25 2020-03-31 $0.061
2020-02-24 2020-02-28 $0.061
2020-01-27 2020-01-31 $0.061 dividend decrease-15.40%
2019-12-30 2020-01-06 $0.0721 dividend raise38.65%
2019-11-26 2019-11-29 $0.052
2019-10-25 2019-10-31 $0.052 dividend raise4.00%
2019-09-24 2019-09-30 $0.05
2019-08-26 2019-08-30 $0.05
2019-07-25 2019-07-31 $0.05 dividend decrease-9.09%
2019-06-19 2019-06-28 $0.055
2019-05-24 2019-05-31 $0.055
2019-04-24 2019-04-30 $0.055 dividend decrease-1.79%
2019-03-25 2019-03-29 $0.056
2019-02-22 2019-02-28 $0.056
2019-01-25 2019-01-31 $0.056 dividend raise1.82%
2018-12-28 2019-01-04 $0.055
2018-11-27 2018-11-30 $0.055
2018-10-25 2018-10-31 $0.055 dividend decrease-3.51%
2018-09-19 2018-09-28 $0.057
2018-08-27 2018-08-31 $0.057
2018-07-25 2018-07-31 $0.057 dividend decrease-1.72%
2018-06-25 2018-06-29 $0.058
2018-05-25 2018-05-31 $0.058
2018-04-24 2018-04-30 $0.058 dividend raise11.54%
2018-03-23 2018-03-29 $0.052
2018-02-22 2018-02-28 $0.052
2018-01-25 2018-01-31 $0.052 dividend raise6.12%
2017-12-28 2018-01-04 $0.049
2017-11-22 2017-11-30 $0.049
2017-10-25 2017-10-31 $0.049 dividend raise2.08%
2017-09-25 2017-09-29 $0.048
2017-08-24 2017-08-31 $0.048
2017-07-24 2017-07-31 $0.048 dividend decrease-4.76%
2017-06-23 2017-06-30 $0.0504
2017-05-24 2017-05-31 $0.0504
2017-04-21 2017-04-28 $0.0504 dividend raise0.80%
2017-03-24 2017-03-31 $0.05
2017-02-21 2017-02-28 $0.05
2017-01-24 2017-01-31 $0.05 dividend raise4.17%
2016-12-28 2017-01-06 $0.048
2016-11-23 2016-11-29 $0.048
2016-10-24 2016-10-31 $0.048 dividend decrease-2.04%
2016-09-14 2016-09-20 $0.049
2016-08-24 2016-08-30 $0.049
2016-07-22 2016-07-28 $0.049 dividend decrease-2.00%
2016-06-15 2016-06-21 $0.05
2016-05-24 2016-05-30 $0.05
2016-04-22 2016-04-28 $0.05 dividend decrease-9.09%
2016-03-16 2016-03-22 $0.055
2016-02-22 2016-02-29 $0.055
2016-01-22 2016-01-28 $0.055
2015-12-29 2016-01-04 $0.055
2015-11-23 2015-11-30 $0.055
2015-10-23 2015-10-29 $0.055 dividend decrease-1.79%
2015-09-16 2015-09-22 $0.056
2015-08-24 2015-08-31 $0.056
2015-07-24 2015-07-30 $0.056 dividend raise9.80%
2015-06-17 2015-06-23 $0.051
2015-05-22 2015-05-28 $0.051
2015-04-23 2015-04-29 $0.051

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