iShares U.S. Utilities ETF (IDU) Dividend Yield, History & Forecast

iShares U.S. Utilities ETF (IDU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.03% ($3.16 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $1.40B. Review IDU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IDU fund composition

IDU holds 45 positions, with 52.2% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $1.36B.

Top 10 holdings

HoldingWeight
NEENEXTERA ENERGY11.10%
SOSOUTHERN6.37%
DUKDUKE ENERGY CORP6.01%
CEGCONSTELLATION ENERGY CORP5.76%
WMWASTE MANAGEMENT INC5.24%
AEPAMERICAN ELECTRIC POWER INC4.29%
DDOMINION ENERGY3.74%
SRESEMPRA3.53%
ETRENTERGY CORP3.14%
XELXCEL ENERGY INC3.04%

Sector allocation

Utilities89.6%Industrials9.9%Cash & Others0.6%Energy0.5%

Frequently Asked Questions about iShares U.S. Utilities ETF (IDU)

What is iShares U.S. Utilities ETF's dividend yield?
iShares U.S. Utilities ETF (IDU) pays a current trailing twelve-month dividend yield of 3.03%, which works out to $3.16 per share annually based on the most recent payout schedule.
When does iShares U.S. Utilities ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares U.S. Utilities ETF increased its dividend?
iShares U.S. Utilities ETF (IDU) has increased its dividend for 1 consecutive year.
What does iShares U.S. Utilities ETF invest in?
This fund is designed to replicate the returns of a benchmark index comprising equity securities from U.S. utility companies.