| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5978 | |||
| $0.5933 | 13,084.44% | ||
| $0.0045 | |||
iShares A.I. Innovation and Tech Active ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
73.76%
Taiwan
19.40%
Israel
2.14%
South Korea
1.78%
Mexico
1.23%
Canada
0.94%
Japan
0.75%
- 5 Sectors
Information Technology
90.26%Industrials
4.20%Consumer Discretionary
2.74%Communication Services
2.06%Materials
0.75%
- 47 Holdings
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ETFs holding iShares A.I. Innovation and Tech Active ETF
1 ETFs invest at least 1% in iShares A.I. Innovation and Tech Active ETF.
- Within the last 12 months, iShares A.I. Innovation and Tech Active ETF paid a dividend of $0.59. For the next 12 months, iShares A.I. Innovation and Tech Active ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of iShares A.I. Innovation and Tech Active ETF is currently 1.21%.
- iShares A.I. Innovation and Tech Active ETF pays biannually dividends.
- The next dividend for iShares A.I. Innovation and Tech Active ETF is expected in December.
- Within the last 10 years, iShares A.I. Innovation and Tech Active ETF has paid dividends in 1 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of iShares A.I. Innovation and Tech Active ETF are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of iShares A.I. Innovation and Tech Active ETF are Semiconductors & Semiconductor Equipment, Software, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for iShares A.I. Innovation and Tech Active ETF.
- To receive the last dividend of iShares A.I. Innovation and Tech Active ETF on 19 December 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2025, dividends of $0.60 were paid by iShares A.I. Innovation and Tech Active ETF.
- Dividends from iShares A.I. Innovation and Tech Active ETF are paid in US Dollar.
- In iShares A.I. Innovation and Tech Active ETF, the United States, Taiwan and Israel are represented as the three largest countries.