IDU is iShares's iShares U.S. Utilities ETF (Utilities). Trading at $109.61. Current dividend yield: 2.31%.
Dividend snapshot
| Annual dividend rate | $2.53 |
| Current yield | 2.31% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 9 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.6315 |
| 5-year dividend CAGR | -9.48% |
| 3-year dividend CAGR | 5.39% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $1.62B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.6315 |
| 2026-03-17 | $0.6216 |
| 2025-12-16 | $0.6787 |
| 2025-09-16 | $0.5833 |
| 2025-06-16 | $0.5944 |
| 2025-03-18 | $0.5618 |
| 2024-12-17 | $0.6782 |
| 2024-09-25 | $0.6272 |
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.
Related dividend payers
Other dividend-paying stocks investors research alongside IDU. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is IDU's dividend yield?
IDU (iShares U.S. Utilities ETF) currently has a dividend yield of 2.31%, which works out to about $2.53 in annual dividend payments per share.
When is IDU's next ex-dividend date?
IDU's next ex-dividend date is Sep 15, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did IDU last pay a dividend?
IDU's most recent dividend payment date was Jun 18, 2026.
How often does IDU pay dividends?
IDU pays dividends on a quarterly schedule.
How fast is IDU growing its dividend?
IDU has been growing its dividend at a 5.39% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IDU in DiviDrip
Add IDU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IDU and add your shares.
- View the IDU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IDU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.