iShares U.S. Utilities ETF (IDU) Dividend History
IDU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.36%trailing 12-month yield
- $2.58paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +1.2%5-year growth a year
IDU dividend income calculator
- Income a year
- $258
- Each payment
- $64
- Value of the shares
- $10,919
- Yield
- 2.36%
At the latest close; trailing 12-month distributions of $2.58 per share, before tax.
IDU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IDU distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IDU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.90 | — | — | 3 |
| 2025 | $2.42 | +10.0% | 2.23% | 4 |
| 2024 | $2.20 | −1.3% | 2.29% | 4 |
| 2023 | $2.23 | +7.8% | 2.79% | 4 |
| 2022 | $2.07 | −2.1% | 2.39% | 4 |
| 2021 | $2.11 | −7.5% | 2.39% | 4 |
| 2020 | $2.28 | +4.1% | 2.94% | 4 |
Full history in the distribution table below.
IDU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $113.94 | 2.26% | $2.58 | 2.3% |
| 3 years ago | $71.98 | 3.58% | $7.13 | 9.9% |
| 5 years ago | $83.68 | 3.08% | $11.32 | 13.5% |
| 10 years ago | $60.00 | 4.30% | $21.60 | 36.0% |
| 20 years ago | $43.54 | 5.92% | $37.07 | 85.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IDU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IDU | iShares U.S. Utilities ETF | 2.44% | 0.38% |
| VPU | Vanguard Utilities ETF | 3.14% | 0.09% |
| FUTY | Fidelity MSCI Utilities ETF | 3.00% | 0.08% |
| XLU | Utilities Select Sector SPDR Fund | 3.13% | 0.08% |
| SDP | ProShares UltraShort Utilities | 7.43% | 0.94% |
| UPW | ProShares Ultra Utilities | 2.03% | 0.93% |
| JXI | iShares Global Utilities ETF | 2.58% | 0.45% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
IDU distribution history
107 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.6470 | +2.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.6310 | +1.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.6220 | −8.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.6790 | +16.5% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.5830 | −1.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.5940 | +5.7% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.5620 | −17.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.6780 | +8.1% |
Show all 107 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.6270 | +43.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.4380 | −3.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.4560 | −26.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6160 | −7.2% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.6640 | +58.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.4200 | −20.5% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.5280 | −9.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.5840 | +2.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.5700 | +40.4% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.4060 | −19.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.5060 | −0.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5090 | +1.6% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.5010 | −8.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.5500 | −0.2% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.5510 | −6.1% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.5870 | −4.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.6115 | +15.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5295 | −4.5% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.5545 | +8.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.5090 | −10.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.5665 | −0.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.5700 | +4.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.5475 | +37.2% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3990 | −19.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.4955 | +0.4% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.4935 | +0.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.4930 | +64.3% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3000 | −36.8% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.4750 | −1.6% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.4825 | +0.2% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.4815 | −17.1% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.5810 | +27.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.4575 | +1.7% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.4500 | +0.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.4470 | −48.4% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.8670 | +99.5% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.4345 | −17.6% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.5275 | +17.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.4480 | −4.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.4710 | +12.8% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.4175 | +3.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.4035 | −1.8% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.4110 | +0.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.4080 | +2.6% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.3975 | −0.3% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.3985 | −2.3% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.4080 | +24.2% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.3285 | −17.0% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.3960 | +3.5% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.3825 | −2.5% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.3925 | +16.5% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.3370 | −9.5% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.3725 | +0.3% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.3715 | +1.0% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.3680 | −4.9% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.3870 | +4.9% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.3690 | +5.9% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.3485 | +0.6% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.3465 | −1.8% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.3530 | +1.1% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.3490 | +0.3% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.3480 | +2.2% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.3405 | +3.3% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.3295 | +6.3% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.3100 | +0.3% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.3090 | −5.6% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.3275 | +13.9% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.2875 | −5.0% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.3025 | +0.8% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.3000 | +3.1% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.2910 | +6.0% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.2745 | −6.8% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.2945 | +3.7% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.2840 | +8.8% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.2610 | −10.3% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.2910 | +9.2% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.2665 | −1.5% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.2705 | +1.7% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.2660 | −0.6% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.2675 | +12.9% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.2370 | +2.4% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.2315 | −1.7% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.2355 | +4.7% |
| 2003-12-16 | — | — | $0.2250 | +12.5% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.2000 | −14.0% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.2325 | −13.2% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.2680 | +33.3% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.2010 | −27.6% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.2775 | +2.4% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.2710 | −4.4% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.2835 | +41.0% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.2010 | −6.5% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.2150 | −23.8% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.2820 | +26.2% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.2235 | −26.1% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.3025 | −14.8% |
| 2000-12-20 | 2000-12-22 | 2000-12-29 | $0.3550 | +56.4% |
| 2000-10-18 | 2000-10-20 | 2000-10-27 | $0.2270 | +377.9% |
| 2000-07-19 | — | — | $0.0475 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IDU dividend overview
iShares U.S. Utilities ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.58 per share, a yield of 2.36% at the latest close of $109.19. In 2025 it paid $2.42 per share, up 10.0% from 2024. Over five years distributions changed +1.2% a year and over ten years +0.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IDU chart, IDU performance, IDU holdings, IDU valuation, IDU overview.
IDU dividends FAQ
Does IDU pay a dividend?
Yes. IDU pays quarterly distributions and has paid them since 2000. The most recent was $0.6470 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IDU dividend yield?
IDU paid $2.58 per share over the past 12 months, a trailing yield of 2.36% at the latest close of $109.19.
When is the next IDU dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IDU pay dividends?
IDU pays distributions quarterly, 4 times a year.
How much did IDU pay in dividends in 2025?
IDU paid $2.42 per share in 4 distributions in 2025.
How much income does 100 shares of IDU pay?
100 shares of IDU would have paid about $258 over the past 12 months, before tax.