type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/14/2026 | 09/18/2026 | 0.42400000 |
| Dividends | 06/12/2026 | 06/18/2026 | 0.33200000 |
| Dividends | 03/17/2026 | 03/20/2026 | 0.33700000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.38900000 |
| Dividends | 09/16/2025 | 09/19/2025 | 0.33600000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.29300000 |
| Dividends | 03/18/2025 | 03/21/2025 | 0.31000000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.35100000 |
| Dividends | 09/25/2024 | 09/30/2024 | 0.36215000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.27593000 |
| Dividends | 03/22/2024 | 03/27/2024 | 0.24787000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.34786000 |
| Dividends | 09/27/2023 | 10/02/2023 | 0.38711000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.25969000 |
| Dividends | 03/24/2023 | 03/29/2023 | 0.31234000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.21880000 |
| Dividends | 09/27/2022 | 09/30/2022 | 0.22058000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.15666000 |
| Dividends | 03/25/2022 | 03/30/2022 | 0.16238000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.21107000 |
| Dividends | 09/27/2021 | 09/30/2021 | 0.15375000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.17200000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.16221000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.18458000 |
| Dividends | 09/24/2020 | 09/29/2020 | 0.16907000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.16422000 |
| Dividends | 03/26/2020 | 03/31/2020 | 0.17291000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.16553000 |
| Dividends | 09/25/2019 | 09/30/2019 | 0.16212000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.14211000 |
| Dividends | 03/21/2019 | 03/26/2019 | 0.16542000 |
| Dividends | 12/18/2018 | 12/21/2018 | 0.16260000 |
| Dividends | 09/27/2018 | 10/02/2018 | 0.15345000 |
| Dividends | 06/27/2018 | 07/02/2018 | 0.14426000 |
| Dividends | 03/23/2018 | 03/28/2018 | 0.13479000 |
| Dividends | 12/20/2017 | 12/26/2017 | 0.09807000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ADP | Stock | Technology | US$ 110.29 B | 5,56% | |
| ACN | Stock | Technology | US$ 114.26 B | 4,86% | |
| IBM | Stock | Technology | US$ 221.13 B | 3,71% | |
| HPQ | Stock | Technology | US$ 28.79 B | 2,81% | |
| PAYX | Stock | Technology | US$ 43.33 B | 2,69% | |
| JPM | Stock | Financial | US$ 953.33 B | 2,68% | |
| CTSH | Stock | Technology | US$ 28.07 B | 2,62% | |
| XOM | Stock | Energy | US$ 655.73 B | 2,36% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 2,18% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 1,79% | |
| CVX | Stock | Energy | US$ 409.19 B | 1,70% | |
| SSNC | Stock | Technology | US$ 19.63 B | 1,62% | |
| LDOS | Stock | Technology | US$ 16.61 B | 1,60% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 1,51% | |
| BAC | Stock | Financial | US$ 438.31 B | 1,49% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 1,48% | |
| PG | Stock | Services | US$ 340.13 B | 1,47% | |
| CDW | Stock | Technology | US$ 19.05 B | 1,40% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 1,32% | |
| BR | Stock | Technology | US$ 20.40 B | 1,32% | |
| T | Stock | Communication Services | US$ 175.97 B | 1,21% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 1,21% | |
| WFC | Stock | Financial | US$ 269.71 B | 1,21% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 1,10% | |
| PM | Stock | Services | US$ 284.49 B | 1,07% | |
| SWKS | Stock | Technology | US$ 11.14 B | 1,07% | |
| KO | Stock | Services | US$ 378.93 B | 1,04% | |
| GEN | Stock | Technology | US$ 18.35 B | 1,02% | |
| MCHP | Stock | Technology | US$ 39.70 B | 0,98% | |
| PEP | Stock | Services | US$ 191.27 B | 0,93% | |
| MO | Stock | Services | US$ 115.01 B | 0,90% | |
| TMUS | Stock | Communication Services | US$ 201.68 B | 0,87% | |
| HCA | Stock | Healthcare | US$ 89.85 B | 0,84% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 0,82% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 0,81% | |
| MPC | Stock | Energy | US$ 108.88 B | 0,77% | |
| C | Stock | Financial | US$ 231.02 B | 0,74% | |
| BMY | Stock | Healthcare | US$ 136.49 B | 0,74% | |
| PGR | Stock | Financial | US$ 127.23 B | 0,74% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 0,72% | |
| MDT | Stock | Healthcare | US$ 120.46 B | 0,72% | |
| ABT | Stock | Healthcare | US$ 188.69 B | 0,70% | |
| COP | Stock | Energy | US$ 161.29 B | 0,60% | |
| JKHY | Stock | Technology | US$ 11.80 B | 0,55% | |
| MS | Stock | Financial | US$ 341.94 B | 0,54% | |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 0,51% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 0,51% | |
| G | Stock | Technology | US$ 6.40 B | 0,49% | |
| UNP | Stock | Industrials | US$ 172.06 B | 0,48% | |
| COF | Stock | Financial | US$ 134.72 B | 0,48% | |
| AVT | Stock | Technology | US$ 7.56 B | 0,47% | |
| VLO | Stock | Energy | US$ 106.74 B | 0,43% | |
| BDX | Stock | Healthcare | US$ 50.32 B | 0,42% | |
| TGT | Stock | Services | US$ 74.70 B | 0,41% | |
| UPS | Stock | Industrials | US$ 88.06 B | 0,41% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 0,41% | |
| EOG | Stock | Energy | US$ 77.33 B | 0,41% | |
| PSX | Stock | Energy | US$ 102.27 B | 0,41% | |
| BNY | Stock | Financial | US$ 111.50 B | 0,41% | |
| MDLZ | Stock | Services | US$ 78.43 B | 0,41% | |
| BX | Stock | Financial | US$ 164.57 B | 0,39% | |
| TFC | Stock | Financial | US$ 63.10 B | 0,39% | |
| LOW | Stock | Consumer Cyclical | US$ 114.71 B | 0,38% | |
| TRV | Stock | Financial | US$ 77.04 B | 0,37% | |
| BLK | Stock | Financial | US$ 182.97 B | 0,35% | |
| LMT | Stock | Industrials | US$ 121.23 B | 0,34% | |
| PNC | Stock | Financial | US$ 97.81 B | 0,33% | |
| MET | Stock | Financial | US$ 63.06 B | 0,32% | |
| AFL | Stock | Financial | US$ 58.76 B | 0,32% | |
| USB | Stock | Financial | US$ 97.80 B | 0,31% | |
| AMP | Stock | Financial | US$ 49.92 B | 0,31% | |
| SLB | Stock | Energy | US$ 85.20 B | 0,31% | |
| MMM | Stock | Industrials | US$ 86.93 B | 0,31% | |
| NEE | Stock | Utilities | US$ 175.35 B | 0,31% | |
| DHI | Stock | Consumer Cyclical | US$ 40.39 B | 0,30% | |
| ITW | Stock | Industrials | US$ 77.37 B | 0,29% | |
| MRSH | Stock | Financial | US$ 89.94 B | 0,28% | |
| CL | Stock | Services | US$ 70.77 B | 0,28% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 0,27% |
| SBUX | Stock | Consumer Cyclical | US$ 119.10 B | 0,27% | |
| PRU | Stock | Financial | US$ 42.10 B | 0,26% | |
| GIS | Stock | Services | US$ 20.47 B | 0,25% | |
| MTB | Stock | Financial | US$ 34.13 B | 0,25% | |
| SYY | Stock | Services | US$ 38.85 B | 0,25% | |
| KMB | Stock | Services | US$ 34.91 B | 0,24% | |
| OKE | Stock | Energy | US$ 60.33 B | 0,24% | |
| HON | Stock | Industrials | US$ 66.43 B | 0,23% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 0,23% |
| GD | Stock | Industrials | US$ 97.24 B | 0,23% | |
| DUK | Stock | Utilities | US$ 93.74 B | 0,22% | |
| CARR | Stock | Industrials | US$ 48.70 B | 0,22% | |
| STT | Stock | Financial | US$ 53.28 B | 0,21% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 0,21% |
| NKE | Stock | Consumer Cyclical | US$ 57.41 B | 0,21% | |
| WMB | Stock | Energy | US$ 90.58 B | 0,20% | |
| F | Stock | Consumer Cyclical | US$ 57.46 B | 0,20% | |
| KHC | Stock | Services | US$ 30.14 B | 0,20% | |
| CME | Stock | Financial | US$ 101.15 B | 0,20% | |
| KVUE | Stock | Services | US$ 36.00 B | 0,19% | |
| HIG | Stock | Financial | US$ 37.48 B | 0,19% | |
| KMI | Stock | Energy | US$ 69.92 B | 0,19% | |
| ALL | Stock | Financial | US$ 65.63 B | 0,18% | |
| WTW | Stock | Financial | US$ 31.77 B | 0,17% | |
| ADM | Stock | Services | US$ 40.78 B | 0,17% | |
| DVN | Stock | Energy | US$ 53.67 B | 0,17% | |
| OLED | Stock | Technology | US$ 3.80 B | 0,16% | |
| FITB | Stock | Financial | US$ 49.74 B | 0,16% | |
| STZ | Stock | Services | US$ 22.05 B | 0,16% | |
| LEN | Stock | Consumer Cyclical | US$ 20.13 B | 0,16% | |
| SO | Stock | Utilities | US$ 101.36 B | 0,16% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 0,15% |
| GPN | Stock | Industrials | US$ 24.49 B | 0,15% | |
| NTRS | Stock | Financial | US$ 34.15 B | 0,15% | |
| KDP | Stock | Services | US$ 44.35 B | 0,15% | |
| CF | Stock | Basic Materials | US$ 20.18 B | 0,14% | |
| RJF | Stock | Financial | US$ 34.25 B | 0,14% | |
| TROW | Stock | Financial | US$ 23.65 B | 0,14% | |
| OTIS | Stock | Industrials | US$ 27.11 B | 0,14% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | 0,14% |
| RF | Stock | Financial | US$ 25.92 B | 0,14% | |
| AMCR | Stock | Consumer Cyclical | US$ 20.87 B | 0,13% | |
| RPRX | Stock | Healthcare | US$ 36.91 B | 0,13% | |
| CFG | Stock | Financial | US$ 29.83 B | 0,13% | |
| PFG | Stock | Financial | US$ 25.37 B | 0,13% | |
| CI | Stock | Healthcare | US$ 75.64 B | 0,13% | |
| MTCH | Stock | Communication Services | US$ 9.76 B | 0,13% | |
| APD | Stock | Basic Materials | US$ 67.09 B | 0,13% | |
| YUM | Stock | Consumer Cyclical | US$ 41.63 B | 0,12% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 33.14 B | 0,11% |
| NRG | Stock | Utilities | US$ 25.02 B | 0,11% | |
| DRI | Stock | Consumer Cyclical | US$ 24.62 B | 0,11% | |
| UNM | Stock | Financial | US$ 15.17 B | 0,11% | |
| BBY | Stock | Consumer Cyclical | US$ 19.03 B | 0,11% | |
| LYB | Stock | Basic Materials | US$ 20.92 B | 0,10% | |
| HAL | Stock | Energy | US$ 31.07 B | 0,10% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 0,10% |
| CLX | Stock | Services | US$ 11.25 B | 0,10% | |
| TKO | Stock | Communication Services | US$ 35.21 B | 0,10% | |
| VTRS | Stock | Healthcare | US$ 19.46 B | 0,10% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 30.73 B | 0,10% |
| IP | Stock | Consumer Cyclical | US$ 19.72 B | 0,10% | |
| PPG | Stock | Basic Materials | US$ 25.02 B | 0,10% | |
| HBAN | Stock | Financial | US$ 34.47 B | 0,10% | |
| HSY | Stock | Services | US$ 35.17 B | 0,10% | |
| FANG | Stock | Energy | US$ 56.83 B | 0,09% | |
| LVS | Stock | Consumer Cyclical | US$ 28.74 B | 0,09% | |
| FAST | Stock | Industrials | US$ 56.92 B | 0,09% | |
| SW | Stock | Consumer Cyclical | US$ 8.47 B | 0,09% | |
| BG | Stock | Services | US$ 23.08 B | 0,09% | |
| EXC | Stock | Utilities | US$ 45.88 B | 0,09% | |
| TSCO | Stock | Consumer Cyclical | US$ 18.23 B | 0,09% | |
| AEP | Stock | Utilities | US$ 67.78 B | 0,09% | |
| PEG | Stock | Utilities | US$ 36.73 B | 0,09% | |
| D | Stock | Utilities | US$ 58.74 B | 0,09% | |
| FHN | Stock | Financial | US$ 11.82 B | 0,09% | |
| EIX | Stock | Utilities | US$ 21.85 B | 0,08% | |
|
Vivmark Residential
|
VMRK | Stock | Real Estate | US$ 50.26 B | 0,08% |
| MAS | Stock | Industrials | US$ 14.34 B | 0,08% | |
| TSN | Stock | Services | US$ 18.21 B | 0,08% | |
| DINO | Stock | Energy | US$ 18.74 B | 0,08% | |
| GPC | Stock | Consumer Cyclical | US$ 18.97 B | 0,08% | |
| KEY | Stock | Financial | US$ 23.67 B | 0,08% | |
| SRE | Stock | Utilities | US$ 55.30 B | 0,08% | |
| OC | Stock | Industrials | US$ 10.65 B | 0,07% | |
| EXE | Stock | Energy | US$ 2.96 B | 0,07% | |
| BAH | Stock | Industrials | US$ 8.76 B | 0,07% | |
| FE | Stock | Utilities | US$ 27.22 B | 0,07% | |
| DG | Stock | Services | US$ 29.39 B | 0,07% | |
| AVY | Stock | Consumer Cyclical | US$ 13.27 B | 0,07% | |
| ARES | Stock | Financial | US$ 46.68 B | 0,07% | |
| SJM | Stock | Services | US$ 13.73 B | 0,07% | |
| MKC | Stock | Services | US$ 14.00 B | 0,07% | |
| DOW | Stock | Basic Materials | US$ 21.93 B | 0,07% | |
| SNA | Stock | Industrials | US$ 19.81 B | 0,07% | |
| ORI | Stock | Financial | US$ 10.00 B | 0,07% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 34.79 B | 0,07% |
Everest Group Ltd
|
EG | Stock | Financial | US$ 14.81 B | 0,07% |
| DTE | Stock | Utilities | US$ 28.52 B | 0,06% | |
| CINF | Stock | Financial | US$ 26.82 B | 0,06% | |
| OVV | Stock | Energy | US$ 17.91 B | 0,06% | |
| OWL | Stock | Financial | US$ 18.56 B | 0,06% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 16.90 B | 0,06% |
| CHRD | Stock | Energy | US$ 8.01 B | 0,06% | |
| LW | Stock | Services | US$ 6.93 B | 0,06% | |
| CG | Stock | Financial | US$ 17.01 B | 0,06% | |
| SCI | Stock | Consumer Cyclical | US$ 11.28 B | 0,06% | |
| NXST | Stock | Communication Services | US$ 5.45 B | 0,06% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 16.01 B | 0,06% |
| ACM | Stock | Industrials | US$ 8.60 B | 0,06% | |
Voya Financial Inc
|
VOYA | Stock | Financial | US$ 9.50 B | 0,05% |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 20.32 B | 0,05% |
| ATR | Stock | Healthcare | US$ 8.10 B | 0,05% | |
| OMF | Stock | Financial | US$ 7.43 B | 0,05% | |
| FDS | Stock | Financial | US$ 10.74 B | 0,05% | |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.26 B | 0,05% |
| PKG | Stock | Consumer Cyclical | US$ 21.14 B | 0,05% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 9.07 B | 0,05% |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 15.29 B | 0,05% |
| AWK | Stock | Utilities | US$ 27.96 B | 0,05% | |
| WEC | Stock | Utilities | US$ 34.52 B | 0,05% | |
| PRI | Stock | Financial | US$ 9.17 B | 0,05% | |
| SWK | Stock | Industrials | US$ 14.57 B | 0,05% | |
| APA | Stock | Energy | US$ 15.48 B | 0,05% | |
| BPOP | Stock | Financial | US$ 10.93 B | 0,05% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 16.61 B | 0,05% |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 15.83 B | 0,05% |
| R | Stock | Industrials | US$ 9.53 B | 0,05% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 19.20 B | 0,05% |
| INGR | Stock | Services | US$ 6.39 B | 0,05% | |
| TTC | Stock | Industrials | US$ 8.74 B | 0,05% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 15.28 B | 0,05% |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 10.62 B | 0,05% |
| LKQ | Stock | Consumer Cyclical | US$ 6.39 B | 0,05% | |
| EVRG | Stock | Utilities | US$ 18.80 B | 0,05% | |
|
Healthcare Realty Trust Incorporated
|
HR | Stock | Real Estate | - | 0,04% |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 15.31 B | 0,04% |
| COLB | Stock | Financial | US$ 8.71 B | 0,04% | |
| RDN | Stock | Financial | US$ 4.85 B | 0,04% | |
| EWBC | Stock | Financial | US$ 17.92 B | 0,04% | |
| PPL | Stock | Utilities | US$ 26.42 B | 0,04% | |
| AXS | Stock | Financial | US$ 7.48 B | 0,04% | |
Brown-Forman Corporation
|
BFB | Stock | Consumer Goods | US$ 31.24 B | 0,04% |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.36 B | 0,04% |
| MTN | Stock | Consumer Cyclical | US$ 4.85 B | 0,04% | |
| BEN | Stock | Financial | US$ 17.05 B | 0,04% | |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.09 B | 0,04% |
| LEA | Stock | Consumer Cyclical | US$ 8.97 B | 0,04% | |
| POOL | Stock | Industrials | US$ 6.73 B | 0,04% | |
| EMN | Stock | Basic Materials | US$ 8.14 B | 0,04% | |
| AOS | Stock | Industrials | US$ 8.22 B | 0,04% | |
| DD | Stock | Basic Materials | US$ 17.71 B | 0,04% | |
| CPB | Stock | Services | US$ 6.38 B | 0,04% | |
| IFF | Stock | Basic Materials | US$ 22.03 B | 0,04% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.07 B | 0,04% |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 12.69 B | 0,04% |
Healthpeak Properties Inc
|
DOC | Stock | Real Estate | US$ 14.64 B | 0,04% |
| DKS | Stock | Consumer Cyclical | US$ 12.37 B | 0,04% | |
| DPZ | Stock | Consumer Cyclical | US$ 11.48 B | 0,04% | |
Stifel Financial Corporation
|
SF | Stock | Financial | US$ 12.42 B | 0,04% |
| HRL | Stock | Services | US$ 11.85 B | 0,04% | |
| CALM | Stock | Services | US$ 3.49 B | 0,04% | |
| LNT | Stock | Utilities | US$ 17.63 B | 0,04% | |
| AES | Stock | Utilities | US$ 10.54 B | 0,04% | |
| ES | Stock | Utilities | US$ 26.92 B | 0,04% | |
| RGA | Stock | Financial | US$ 16.54 B | 0,04% | |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 5.32 B | 0,04% |
| SSB | Stock | Financial | US$ 10.39 B | 0,04% | |
| HAS | Stock | Consumer Cyclical | US$ 13.12 B | 0,03% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 12.34 B | 0,03% |
| CFR | Stock | Financial | US$ 10.11 B | 0,03% | |
CubeSmart
|
CUBE | Stock | Real Estate | US$ 8.94 B | 0,03% |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 13.41 B | 0,03% |
| WSO | Stock | Industrials | US$ 13.01 B | 0,03% | |
Travel + Leisure Co
|
TNL | Stock | Consumer Cyclical | US$ 4.06 B | 0,03% |
| OSK | Stock | Industrials | US$ 9.75 B | 0,03% | |
| IVZ | Stock | Financial | US$ 14.44 B | 0,03% | |
| CNO | Stock | Financial | US$ 5.25 B | 0,03% | |
| NOV | Stock | Energy | US$ 7.66 B | 0,03% | |
| SCCO | Stock | Basic Materials | US$ 168.47 B | 0,03% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.88 B | 0,03% |
| PR | Stock | Energy | US$ 19.57 B | 0,03% | |
Wyndham Hotels & Resorts Inc
|
WH | Stock | Consumer Cyclical | US$ 5.33 B | 0,03% |
| ALLY | Stock | Financial | US$ 13.26 B | 0,03% | |
| MORN | Stock | Financial | US$ 8.09 B | 0,03% | |
|
TPG Inc
|
TPG | Stock | Financial | US$ 20.79 B | 0,03% |
| GNTX | Stock | Consumer Cyclical | US$ 4.88 B | 0,03% | |
| MTH | Stock | Consumer Cyclical | US$ 4.39 B | 0,03% | |
| ALV | Stock | Consumer Cyclical | US$ 9.17 B | 0,03% | |
| M | Stock | Consumer Cyclical | US$ 5.91 B | 0,03% | |
| KBR | Stock | Industrials | US$ 4.64 B | 0,03% | |
| CBSH | Stock | Financial | US$ 8.37 B | 0,03% | |
| AM | Stock | Energy | US$ 10.66 B | 0,03% | |
| SIRI | Stock | Communication Services | US$ 9.77 B | 0,03% | |
| NE | Stock | Energy | US$ 7.44 B | 0,03% | |
| FBIN | Stock | Industrials | US$ 5.14 B | 0,03% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.70 B | 0,03% |
| FNF | Stock | Financial | US$ 12.68 B | 0,03% | |
| HWC | Stock | Financial | US$ 6.08 B | 0,03% | |
|
Primo Brands Corporation
|
PRMB | Stock | Services | US$ 7.96 B | 0,03% |
Kite Realty Group Trust
|
KRG | Stock | Real Estate | US$ 5.40 B | 0,03% |
| PBF | Stock | Energy | US$ 8.81 B | 0,03% | |
Rayonier Inc
|
RYN | Stock | Real Estate | US$ 6.12 B | 0,03% |
| FAF | Stock | Financial | US$ 7.81 B | 0,03% | |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.66 B | 0,03% |
| MGY | Stock | Energy | US$ 6.50 B | 0,03% | |
| UGI | Stock | Utilities | US$ 8.11 B | 0,03% | |
| AEE | Stock | Utilities | US$ 122.33 M | 0,03% | |
| AFG | Stock | Financial | US$ 11.97 B | 0,03% | |
| UFPI | Stock | Basic Materials | US$ 4.59 B | 0,03% | |
| MUR | Stock | Energy | US$ 5.35 B | 0,03% | |
| RPM | Stock | Basic Materials | US$ 13.47 B | 0,03% | |
| VIRT | Stock | Financial | US$ 5.67 B | 0,03% | |
| MOS | Stock | Basic Materials | US$ 8.10 B | 0,03% | |
| VCTR | Stock | Financial | US$ 7.00 B | 0,03% | |
| CRC | Stock | Energy | US$ 4.74 B | 0,02% | |
| JEF | Stock | Financial | US$ 11.19 B | 0,02% | |
| IBP | Stock | Consumer Cyclical | US$ 6.34 B | 0,02% | |
| ETR | Stock | Utilities | US$ 51.49 B | 0,02% | |
| CNP | Stock | Utilities | US$ 26.13 B | 0,02% | |
| THG | Stock | Financial | US$ 8.07 B | 0,02% | |
| DLB | Stock | Industrials | US$ 5.80 B | 0,02% | |
| ZION | Stock | Financial | US$ 10.12 B | 0,02% | |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 8.60 B | 0,02% |
| PTEN | Stock | Energy | US$ 4.74 B | 0,02% | |
| MKTX | Stock | Financial | US$ 5.75 B | 0,02% | |
| SM | Stock | Energy | US$ 8.94 B | 0,02% | |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.60 B | 0,02% |
| PSKY | Stock | Communication Services | US$ 12.39 B | 0,02% | |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 5.21 B | 0,02% |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 8.98 B | 0,02% |
| HOMB | Stock | Financial | US$ 6.03 B | 0,02% | |
| CBT | Stock | Basic Materials | US$ 4.19 B | 0,02% | |
| KGS | Stock | Energy | US$ 6.33 B | 0,02% | |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.55 B | 0,02% |
| BC | Stock | Consumer Cyclical | US$ 4.82 B | 0,02% | |
| ED | Stock | Utilities | US$ 39.82 B | 0,02% | |
| UBSI | Stock | Financial | US$ 6.51 B | 0,02% | |
| WTRG | Stock | Utilities | US$ 11.83 B | 0,02% | |
| WAL | Stock | Financial | US$ 8.84 B | 0,02% | |
| OGE | Stock | Utilities | US$ 9.68 B | 0,02% | |
| KTB | Stock | Consumer Cyclical | US$ 4.02 B | 0,02% | |
F.N.B. Corp
|
FNB | Stock | Financial | US$ 6.57 B | 0,02% |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.36 B | 0,02% |
| PNW | Stock | Utilities | US$ 11.82 B | 0,02% | |
First Industrial Realty Trust Inc
|
FR | Stock | Real Estate | US$ 8.47 B | 0,02% |
Rexford Industrial Realty Inc
|
REXR | Stock | Real Estate | US$ 8.46 B | 0,02% |
| MTDR | Stock | Energy | US$ 7.39 B | 0,02% | |
Starwood Property Trust Inc
|
STWD | Stock | Real Estate | US$ 6.03 B | 0,02% |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 10.24 B | 0,02% |
| WMG | Stock | Communication Services | US$ 15.06 B | 0,02% | |
| MSM | Stock | Industrials | US$ 6.50 B | 0,01% | |
| OUT | Stock | Real Estate | US$ 5.18 B | 0,01% | |
| PAG | Stock | Consumer Cyclical | US$ 14.43 B | 0,01% | |
| ACT | Stock | Financial | US$ 6.81 B | 0,01% | |
| ERIE | Stock | Financial | US$ 13.22 B | 0,01% | |
| LAZ | Stock | Financial | US$ 4.39 B | 0,01% | |
| SIGI | Stock | Financial | US$ 5.49 B | 0,01% | |
| THO | Stock | Consumer Cyclical | US$ 4.01 B | 0,01% | |
| GBCI | Stock | Financial | US$ 6.04 B | 0,01% | |
Vornado Realty Trust
|
VNO | Stock | Real Estate | US$ 7.25 B | 0,01% |
| WHR | Stock | Consumer Cyclical | US$ 2.56 B | 0,01% | |
Sabra Healthcare REIT Inc
|
SBRA | Stock | Real Estate | US$ 5.31 B | 0,01% |
Rithm Capital Corp.
|
RITM | Stock | Real Estate | US$ 5.63 B | 0,01% |
| NWE | Stock | Utilities | US$ 4.35 B | 0,01% | |
| RHP | Stock | Real Estate | US$ 8.52 B | 0,01% | |
| SR | Stock | Utilities | US$ 4.93 B | 0,01% | |
| OZK | Stock | Financial | US$ 5.50 B | 0,01% | |
NewJersey Resources Corporation
|
NJR | Stock | Utilities | US$ 5.45 B | 0,01% |
| SLGN | Stock | Consumer Cyclical | US$ 4.39 B | 0,01% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 13.12 B | 0,01% |
| CWEN | Stock | Utilities | US$ 7.85 B | 0,01% | |
| STEP | Stock | Financial | US$ 6.57 B | 0,01% | |
| NFG | Stock | Energy | US$ 7.92 B | 0,01% | |
Phillips Edison & Co Inc
|
PECO | Stock | Real Estate | US$ 5.54 B | 0,01% |
| BOKF | Stock | Financial | US$ 8.35 B | 0,01% | |
| VFC | Stock | Consumer Cyclical | US$ 5.29 B | 0,01% | |
| FFIN | Stock | Financial | US$ 4.78 B | 0,01% | |
STAG Industrial Inc
|
STAG | Stock | Real Estate | US$ 7.42 B | 0,01% |
| HRI | Stock | Industrials | US$ 4.64 B | 0,01% | |
| NI | Stock | Utilities | US$ 19.98 B | 0,01% | |
| ONB | Stock | Financial | US$ 9.96 B | 0,01% | |
| CMS | Stock | Utilities | US$ 21.51 B | 0,01% | |
| IBOC | Stock | Financial | US$ 4.47 B | 0,01% | |
United Community Banks, Inc.
|
UCB | Stock | Financial | US$ 40.15 B | 0,01% |
| TFSL | Stock | Financial | US$ 4.91 B | 0,01% | |
| WLK | Stock | Basic Materials | US$ 9.56 B | 0,01% | |
| MDU | Stock | Utilities | US$ 4.12 B | 0,01% | |
| VLY | Stock | Financial | US$ 7.75 B | 0,01% | |
| SFD | Stock | Services | US$ 8.67 B | 0,01% | |
| AROC | Stock | Energy | US$ 5.71 B | 0,01% | |
| REYN | Stock | Consumer Cyclical | US$ 4.61 B | 0,01% | |
| EBC | Stock | Financial | US$ 5.05 B | 0,00% | |
Moelis & Co
|
MC | Stock | Financial | US$ 211.53 B | 0,00% |
| IRT | Stock | Real Estate | US$ 3.90 B | 0,00% | |
Associated Banc-Corp
|
ASB | Stock | Financial | US$ 5.84 B | 0,00% |
Tanger Factory Outlet Centers Inc
|
SKT | Stock | Real Estate | US$ 4.44 B | 0,00% |
| CRGY | Stock | Energy | US$ 5.49 B | 0,00% | |
Cousins Properties Incorporated
|
CUZ | Stock | Real Estate | US$ 4.82 B | 0,00% |
| AUB | Stock | Financial | US$ 5.82 B | 0,00% |
Average Investor10 user rating
4.0
(11 people)
iShares U.S. Dividend & Buyback ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.04 billion.
Over the past 12 months, iShares U.S. Dividend & Buyback ETF recorded a return of 32.54%, with its price trading between $50.61 and $69.74 during the same period.
The ETF is traded under the ticker DIVB.
The current price of DIVB is $66.94. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DIVB is currently trading at $66.94, with a market capitalization of approximately $2.04 billion. Over the past year, the ETF has delivered a 32.54% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DIVB through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DIVB, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DIVB has returned -2.30%, and 32.54% over the past year.
If you were to purchase 100 shares of DIVB at the current price of $66.94, your total investment would be $6,694.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
Sign in with your social account or email
Create your account
Already have an account? Login
Tesla
Dividend Schedule
Ranking of Stocks
Ranking of Brazilian ETFs
Crypto Rankings
