| 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 3.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
59.81%Japan
8.47%China
5.74%Taiwan
3.56%Germany
2.97%Netherlands
2.96%Canada
2.71%India
2.51%Switzerland
1.55%France
1.41%United Kingdom
0.99%Hong Kong SAR China
0.71%Mexico
0.65%South Korea
0.64%Brazil
0.64%Finland
0.59%Australia
0.50%Italy
0.48%Belgium
0.38%Singapore
0.34%South Africa
0.32%Norway
0.29%Sweden
0.26%Spain
0.26%Denmark
0.18%Israel
0.14%Portugal
0.067%Thailand
0.040%
- 11 Sectors
Information Technology
26.37%Industrials
15.34%Financials
13.12%Health Care
10.39%Communication Services
9.31%Consumer Discretionary
8.92%Consumer Staples
5.56%Utilities
4.70%Materials
3.10%Energy
2.10%Real Estate
1.10%
- 384 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 3.52%.
- The dividend yield of iShares Disciplined Volatility Equity Active ETF is currently 3.52%.
- 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 3.52%.
- The largest sectors of iShares Disciplined Volatility Equity Active ETF are Information Technology, Industrials, Financials.
- 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 2022, no dividends 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.