iShares MSCI Global Energy Producers ETF (FILL) Dividend Yield, History & Forecast

iShares MSCI Global Energy Producers ETF (FILL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.62% ($1.51 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $85M. Review FILL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FILL fund composition

FILL holds 66 positions, with 47.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
PWRQUANTA SERVICES INC7.10%
0Y3K.LEATON PLC6.67%
GEVGE VERNOVA INC6.37%
NEENEXTERA ENERGY INC5.20%
FSLRFIRST SOLAR INC4.32%
EQTEQT CORP4.30%
NVTNVENT ELECTRIC PLC3.60%
SOSOUTHERN3.55%
DUKDUKE ENERGY CORP3.35%
HUBBHUBBELL INC3.26%

Frequently Asked Questions about iShares MSCI Global Energy Producers ETF (FILL)

What is iShares MSCI Global Energy Producers ETF's dividend yield?
iShares MSCI Global Energy Producers ETF (FILL) pays a current trailing twelve-month dividend yield of 5.62%, which works out to $1.51 per share annually based on the most recent payout schedule.
When does iShares MSCI Global Energy Producers ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has iShares MSCI Global Energy Producers ETF increased its dividend?
iShares MSCI Global Energy Producers ETF (FILL) has increased its dividend for 1 consecutive year.
What does iShares MSCI Global Energy Producers ETF invest in?
The iShares MSCI Global Energy Producers ETF is designed to replicate the financial performance of a global index, which holds shares in companies primarily focused on exploring for and producing energy resources.