| 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
- €22.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
60.68%Japan
8.18%China
5.64%Netherlands
3.38%Taiwan
3.33%Germany
2.71%India
2.35%Canada
2.01%Switzerland
1.55%France
1.40%United Kingdom
1.11%South Korea
0.90%Italy
0.83%Mexico
0.77%Brazil
0.73%Hong Kong SAR China
0.71%Australia
0.65%Finland
0.56%Singapore
0.34%Norway
0.32%South Africa
0.30%Spain
0.30%Sweden
0.27%Denmark
0.17%Israel
0.093%Portugal
0.073%Belgium
0.046%Thailand
0.044%
- 11 Sectors
Information Technology
26.92%Industrials
15.64%Financials
13.27%Health Care
9.74%Consumer Discretionary
9.44%Communication Services
9.03%Consumer Staples
5.18%Utilities
4.44%Materials
3.18%Energy
2.22%Real Estate
0.94%
- 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 3.49%.
- 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.
- 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.