| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1092 | -2.65% | ||
| $0.2834 | -29.71% | ||
| $0.4032 | 34.76% | ||
| $0.2992 | 1.63% | ||
| $0.2944 | 7.92% | ||
| $0.2728 | 4.88% | ||
| $0.2601 | -12.13% | ||
| $0.296 | -31.83% | ||
| $2.1667 | |||
| $0.4342 | -9.71% | ||
| $0.4809 | 59.71% | ||
| $0.3011 | 16.03% | ||
| $0.2595 | -13.87% | ||
| $0.3013 | -22.68% | ||
| $0.3897 | |||
iShares High Yield Active ETF pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Energy
59.50%Real Estate
17.69%Materials
14.24%Consumer Discretionary
8.57%
- 10 Holdings
- Energy Transfer LP0.17%
- VICI Properties Inc0.13%
- ONEOK Inc0.067%
- Churchill Downs Inc0.062%
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- Within the last 12 months, iShares High Yield Active ETF paid a dividend of $3.99. For the next 12 months, iShares High Yield Active ETF is expected to pay a dividend of $2.17. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of iShares High Yield Active ETF is currently 4.21%.
- iShares High Yield Active ETF pays quarterly dividends. This is paid in the months of August, September, October, November, December, February, March, April, May, June, July.
- The next dividend will be paid on 6 August 2025.
- Within the last 10 years, iShares High Yield Active ETF has paid dividends in 2 of them.
- Dividends of $2.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- The largest sectors of iShares High Yield Active ETF are Energy, Real Estate, Materials.
- There are currently no known stock splits for iShares High Yield Active ETF.
- In order to receive the future dividend from iShares High Yield Active ETF on 6 August 2025 you must have purchased your iShares High Yield Active ETF shares before the ex-date on 1 August 2025.
- To receive the last dividend of iShares High Yield Active ETF on 7 July 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, no dividends were paid by iShares High Yield Active ETF.
- Dividends from iShares High Yield Active ETF are paid in US Dollar.
- In iShares High Yield Active ETF, the United States is represented as the largest country.