| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5827 | |||
| $0.2572 | 12.81% | ||
| $0.228 | -18.22% | ||
| $0.2788 | 2.65% | ||
| $0.2716 | 1.91% | ||
| $0.2665 | -5.02% | ||
| $0.2806 | 1.7% | ||
| $4.0978 | 89.13% | ||
| $0.2759 | -69.17% | ||
| $0.895 | 201.04% | ||
| $0.2973 | 21.6% | ||
| $0.2445 | -11.38% | ||
| $0.2759 | -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 | |||
iShares High Yield Active ETF pays a dividend yield (FWD) of 6.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
95.85%
- 4 Sectors
Energy
45.25%Real Estate
24.22%Health Care
16.92%Materials
13.61%
- 11 Holdings
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- Within the last 12 months, iShares High Yield Active ETF paid a dividend of $3.85. For the next 12 months, iShares High Yield Active ETF is expected to pay a dividend of $3.29. This corresponds to a dividend yield of approximately 6.47%.
- The dividend yield of iShares High Yield Active ETF is currently 6.47%.
- iShares High Yield Active ETF pays monthly dividends.
- 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 3 of them.
- Dividends of $3.29 are expected for the next 12 months. This corresponds to a dividend yield of 6.47%.
- The largest sectors of iShares High Yield Active ETF are Energy, Real Estate, Health Care.
- 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 7 July 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 7 July 2026.
- 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.