| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.053 | |||
| $0.053 | -13.54% | ||
| $0.176 | 231.45% | ||
| $0.0613 | 48.79% | ||
| $0.0412 | 20.82% | ||
| $0.0341 | -13.45% | ||
| $0.0394 | -25.8% | ||
| $0.0531 | |||
iShares Nasdaq-100 ex Top 30 ETF pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
36.96%Industrials
15.51%Consumer Discretionary
14.48%Health Care
9.14%Communication Services
6.86%Utilities
6.59%Consumer Staples
6.45%Energy
2.60%Financials
0.98%Real Estate
0.43%
- 70 Holdings
- Within the last 12 months, iShares Nasdaq-100 ex Top 30 ETF paid a dividend of $0.19. For the next 12 months, iShares Nasdaq-100 ex Top 30 ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of iShares Nasdaq-100 ex Top 30 ETF is currently 0.65%.
- iShares Nasdaq-100 ex Top 30 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Nasdaq-100 ex Top 30 ETF is expected in June.
- Within the last 10 years, iShares Nasdaq-100 ex Top 30 ETF has paid dividends in 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- The largest sectors of iShares Nasdaq-100 ex Top 30 ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares Nasdaq-100 ex Top 30 ETF.
- To receive the last dividend of iShares Nasdaq-100 ex Top 30 ETF on 20 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, no dividends were paid by iShares Nasdaq-100 ex Top 30 ETF.
- Dividends from iShares Nasdaq-100 ex Top 30 ETF are paid in US Dollar.