| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.692 | |||
| $0.692 | |||
iShares Disciplined Volatility Equity Active ETF pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
59.35%Japan
8.50%China
5.60%Taiwan
2.85%Canada
2.82%India
2.67%Switzerland
2.29%Netherlands
2.09%Germany
2.07%United Kingdom
1.60%France
1.47%Brazil
1.42%Mexico
1.04%Australia
0.93%Hong Kong SAR China
0.83%South Africa
0.55%Italy
0.43%Sweden
0.40%Belgium
0.39%South Korea
0.35%Denmark
0.32%Israel
0.32%Spain
0.24%Türkiye
0.22%Singapore
0.13%Indonesia
0.071%Norway
0.039%Finland
0.00020%
- 11 Sectors
Information Technology
21.77%Industrials
14.27%Financials
12.17%Health Care
11.38%Communication Services
11.11%Consumer Discretionary
9.49%Consumer Staples
8.01%Utilities
4.93%Real Estate
2.39%Materials
2.33%Energy
2.14%
- 377 Holdings
- Within the last 12 months, iShares Disciplined Volatility Equity Active ETF paid a dividend of $0.69. For the next 12 months, iShares Disciplined Volatility Equity Active ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of iShares Disciplined Volatility Equity Active ETF is currently 2.75%.
- iShares Disciplined Volatility Equity Active ETF pays annually dividends. Payout is in December.
- 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 1 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 19 December 2025 in the amount of $0.69 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 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.