IDU is iShares's iShares U.S. Utilities ETF (Utilities). Trading at $114.48. Current dividend yield: 2.17%.
Dividend snapshot
| Annual dividend rate | $2.48 |
| Current yield | 2.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.6216 |
| 5-year dividend CAGR | 1.16% |
| 3-year dividend CAGR | 5.38% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $1.62B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.6220 |
| 2025-12-16 | $0.6790 |
| 2025-09-16 | $0.5830 |
| 2025-06-16 | $0.5940 |
| 2025-03-18 | $0.5620 |
| 2024-12-17 | $0.6780 |
| 2024-09-25 | $0.6270 |
| 2024-06-11 | $0.4380 |
About IDU
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.
Track IDU in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.