| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2376 | |||
| $0.1182 | 150.42% | ||
| $0.0472 | -34.63% | ||
| $0.0722 | -55.35% | ||
| $0.5111 | -0.82% | ||
| $0.1617 | 33.75% | ||
| $0.1209 | 16.59% | ||
| $0.1037 | -16.91% | ||
| $0.1248 | -23.29% | ||
| $0.5153 | 78.06% | ||
| $0.2894 | |||
iShares Large Cap Value Active ETF pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
19.40%Financials
15.69%Health Care
15.00%Consumer Discretionary
13.88%Industrials
10.39%Consumer Staples
6.12%Energy
5.38%Communication Services
4.71%Utilities
4.52%Real Estate
2.48%Materials
2.45%
- 55 Holdings
- Amazon.com Inc7.96%
- Microsoft Corp7.00%
- Apple Inc5.54%
- Wells Fargo & Co3.06%
- Charles Schwab Corp3.05%
- CVS Health Corp2.74%
- PPG Industries Inc2.45%
- Keurig Dr Pepper Inc2.44%
- Boeing Co2.41%
- Within the last 12 months, iShares Large Cap Value Active ETF paid a dividend of $0.52. For the next 12 months, iShares Large Cap Value Active ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of iShares Large Cap Value Active ETF is currently 0.96%.
- iShares Large Cap Value Active ETF pays quarterly dividends. This is paid in the months of September, December, February, March, June.
- The next dividend for iShares Large Cap Value Active ETF is expected in September.
- Within the last 10 years, iShares Large Cap Value Active ETF has paid dividends in 4 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of iShares Large Cap Value Active ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Large Cap Value Active ETF.
- To receive the last dividend of iShares Large Cap Value Active ETF on 18 June 2026 in the amount of $0.12 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 2022, no dividends were paid by iShares Large Cap Value Active ETF.
- Dividends from iShares Large Cap Value Active ETF are paid in US Dollar.