| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2237 | -67.67% | ||
| $0.2237 | -67.67% | ||
| $0.692 | |||
| $0.692 | |||
iShares Disciplined Volatility Equity Active ETF pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
61.55%
Japan
8.64%
China
5.23%
Taiwan
3.11%
Netherlands
3.08%
Germany
2.57%
India
2.12%
Switzerland
1.98%
Canada
1.89%
France
1.36%
- 11 Sectors
Information Technology
25.75%Industrials
15.94%Financials
14.17%Health Care
10.93%Communication Services
8.50%Consumer Discretionary
8.20%Consumer Staples
6.49%Utilities
3.94%Energy
2.91%Materials
2.15%
- 391 Holdings
- Within the last 12 months, iShares Disciplined Volatility Equity Active ETF paid a dividend of $0.92. For the next 12 months, iShares Disciplined Volatility Equity Active ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of iShares Disciplined Volatility Equity Active ETF is currently 3.49%.
- iShares Disciplined Volatility Equity Active ETF pays annually dividends. Payout is in December, June.
- The next dividend for iShares Disciplined Volatility Equity Active ETF is expected in December.
- Within the last 10 years, iShares Disciplined Volatility Equity Active ETF has paid dividends in 2 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of iShares Disciplined Volatility Equity Active ETF are Information Technology, Industrials, Financials.
- The largest industries of iShares Disciplined Volatility Equity Active ETF are Semiconductors & Semiconductor Equipment, Software, Aerospace & Defense.
- There are currently no known stock splits for iShares Disciplined Volatility Equity Active ETF.
- To receive the last dividend of iShares Disciplined Volatility Equity Active ETF on 18 June 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.69 were paid by iShares Disciplined Volatility Equity Active ETF.
- Dividends from iShares Disciplined Volatility Equity Active ETF are paid in US Dollar.
- In iShares Disciplined Volatility Equity Active ETF, the United States, Japan and China are represented as the three largest countries.