- Dividend Yield (FWD)
- 10.12%
- Annual Payout (FWD)
- $5.74
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8619 | |||
| $0.5065 | -26.84% | ||
| $0.6923 | 42.01% | ||
| $0.4875 | 30.24% | ||
| $0.3743 | -32.17% | ||
| $0.5518 | 28.33% | ||
| $0.43 | 22.58% | ||
| $0.3508 | -25.14% | ||
| $0.4686 | |||
iShares Nasdaq Premium Income Active ETF pays a dividend yield (FWD) of 10.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €48.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
58.41%Communication Services
11.95%Consumer Discretionary
11.03%Consumer Staples
6.63%Industrials
4.64%Health Care
4.11%Energy
1.37%Financials
0.66%Utilities
0.58%Materials
0.40%Real Estate
0.21%
- 110 Holdings
- NVIDIA Corp8.74%
- Microsoft Corp7.35%
- Apple Inc6.90%
- Amazon.com Inc5.32%
- Alphabet Inc Class A3.55%
- Broadcom Inc3.44%
- Alphabet Inc Class C3.18%
- Meta Platforms Inc2.91%
- Within the last 12 months, iShares Nasdaq Premium Income Active ETF paid a dividend of $3.86. For the next 12 months, iShares Nasdaq Premium Income Active ETF is expected to pay a dividend of $5.74. This corresponds to a dividend yield of approximately 10.12%.
- The dividend yield of iShares Nasdaq Premium Income Active ETF is currently 10.12%.
- iShares Nasdaq Premium Income Active ETF pays monthly dividends.
- Within the last 10 years, iShares Nasdaq Premium Income Active ETF has paid dividends in 1 of them.
- Dividends of $5.74 are expected for the next 12 months. This corresponds to a dividend yield of 10.12%.
- The largest sectors of iShares Nasdaq Premium Income Active ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for iShares Nasdaq Premium Income Active ETF.
- To receive the last dividend of iShares Nasdaq Premium Income Active ETF on 6 August 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, no dividends were paid by iShares Nasdaq Premium Income Active ETF.
- Dividends from iShares Nasdaq Premium Income Active ETF are paid in US Dollar.

