| 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 3.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
61.73%
Japan
8.41%
China
4.79%
Taiwan
3.23%
Netherlands
3.16%
Germany
2.58%
India
2.11%
Switzerland
2.04%
Canada
2.01%
United Kingdom
1.28%
France
1.22%
South Korea
0.86%
Hong Kong
0.84%
Italy
0.67%
Spain
0.64%
Norway
0.62%
Brazil
0.61%
Finland
0.49%
Denmark
0.44%
Australia
0.44%
Mexico
0.39%
Singapore
0.36%
Belgium
0.20%
Sweden
0.16%
South Africa
0.13%
Portugal
0.078%
Thailand
0.048%
Israel
0.034%
- 11 Sectors
Information Technology
25.57%Industrials
16.16%Financials
14.11%Health Care
11.65%Consumer Discretionary
8.52%Communication Services
7.95%Consumer Staples
6.30%Utilities
3.57%Materials
2.57%Energy
2.41%Real Estate
1.19%
- 392 Holdings
- Microsoft Corp1.43%
- Amazon.com Inc1.26%
- Mastercard Inc1.24%
- Southern Co1.09%
- Visa Inc1.07%
- Alphabet Inc Class C1.03%
- Intel Corp0.96%
- Coca-Cola Co0.90%
- 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 3.47%.
- The dividend yield of iShares Disciplined Volatility Equity Active ETF is currently 3.47%.
- 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 3.47%.
- 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 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.