| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1233 | |||
| $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 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Energy
45.57%Real Estate
18.54%Materials
12.35%Communication Services
7.77%Consumer Discretionary
7.09%Health Care
6.65%Industrials
2.02%
- 12 Holdings
- VICI Properties Inc0.14%
- Energy Transfer LP0.13%
- Constellium SE Class A0.093%
- TKO Group Holdings Inc0.058%
- ONEOK Inc0.057%
- Churchill Downs Inc0.053%
- Avantor Inc0.050%
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- Within the last 12 months, iShares High Yield Active ETF paid a dividend of $3.29. 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 4.29%.
- The dividend yield of iShares High Yield Active ETF is currently 4.29%.
- iShares High Yield Active ETF pays quarterly dividends. This is paid in the months of August, September, October, November, December, February, March, April, May.
- The next dividend for iShares High Yield Active ETF is expected in August.
- 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 4.29%.
- 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.
- To receive the last dividend of iShares High Yield Active ETF on 6 May 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 6 May 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.