- Dividend Yield (FWD)
- 0.17%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
- -46.59%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0434 | ∞% | ||
| $0.0434 | ∞% | ||
| $0.00 | -∞% | ||
| $0.00 | -∞% | ||
| $0.1871 | -38.21% | ||
| $0.3028 | 57.87% | ||
| $0.1918 | -80.8% | ||
| $0.9989 | 376.57% | ||
| $0.2096 | 12.93% | ||
| $0.1856 | 172.14% | ||
| $0.0682 | |||
iShares Future AI & Tech ETF pays a dividend yield (FWD) of 0.17%. Dividend growth (CAGR) is -5.49% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.2bn
- Ongoing charge (TER)
- 0.47%
- 8 Countries
United States
69.93%
Taiwan
14.20%
South Korea
5.61%
France
3.21%
Japan
2.40%
Canada
1.98%
Australia
1.34%
China
0.62%
- 6 Sectors
Information Technology
85.42%Industrials
7.03%Communication Services
3.44%Real Estate
1.57%Utilities
1.52%Health Care
1.03%
- 49 Holdings
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- Within the last 12 months, iShares Future AI & Tech ETF paid a dividend of $0.04. For the next 12 months, iShares Future AI & Tech ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of iShares Future AI & Tech ETF is currently 0.17%.
- iShares Future AI & Tech ETF pays annually dividends. Payout is in June.
- iShares Future AI & Tech ETF has increased its dividend by -46.59% per year within the last 5 years.
- The next dividend for iShares Future AI & Tech ETF is expected in June.
- Within the last 10 years, iShares Future AI & Tech ETF has paid dividends in 9 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of iShares Future AI & Tech ETF are Information Technology, Industrials, Communication Services.
- The largest industries of iShares Future AI & Tech ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares Future AI & Tech ETF.
- To receive the last dividend of iShares Future AI & Tech ETF on 18 June 2026 in the amount of $0.04 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 $0.00 were paid by iShares Future AI & Tech ETF.
- Dividends from iShares Future AI & Tech ETF are paid in US Dollar.
- In iShares Future AI & Tech ETF, the United States, Taiwan and South Korea are represented as the three largest countries.