| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1054 | |||
| $0.0524 | -1.13% | ||
| $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 0.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
38.28%Health Care
16.69%Consumer Discretionary
15.36%Industrials
11.94%Consumer Staples
5.33%Utilities
4.72%Communication Services
4.63%Energy
2.19%Financials
0.85%
- 70 Holdings
- Within the last 12 months, iShares Nasdaq-100 ex Top 30 ETF paid a dividend of $0.21. For the next 12 months, iShares Nasdaq-100 ex Top 30 ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of iShares Nasdaq-100 ex Top 30 ETF is currently 0.68%.
- iShares Nasdaq-100 ex Top 30 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Nasdaq-100 ex Top 30 ETF is expected in September.
- Within the last 10 years, iShares Nasdaq-100 ex Top 30 ETF has paid dividends in 3 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of iShares Nasdaq-100 ex Top 30 ETF are Information Technology, Health Care, 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 18 June 2026 in the amount of $0.05 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 2025, dividends of $0.18 were paid by iShares Nasdaq-100 ex Top 30 ETF.
- Dividends from iShares Nasdaq-100 ex Top 30 ETF are paid in US Dollar.