| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1756 | |||
| $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 7.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €48.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
54.12%Communication Services
14.69%Consumer Discretionary
11.29%Consumer Staples
8.46%Health Care
4.64%Industrials
3.86%Financials
1.03%Energy
0.96%Materials
0.84%Utilities
0.11%
- 109 Holdings
- NVIDIA Corp9.20%
- Apple Inc7.92%
- Microsoft Corp6.52%
- Amazon.com Inc5.30%
- Alphabet Inc Class A4.38%
- Broadcom Inc3.82%
- Tesla Inc3.44%
- Alphabet Inc Class C3.36%
- Within the last 12 months, iShares Nasdaq Premium Income Active ETF paid a dividend of $2.18. For the next 12 months, iShares Nasdaq Premium Income Active ETF is expected to pay a dividend of $4.49. This corresponds to a dividend yield of approximately 7.92%.
- The dividend yield of iShares Nasdaq Premium Income Active ETF is currently 7.92%.
- iShares Nasdaq Premium Income Active ETF pays quarterly dividends. This is paid in the months of January, February, March, April, May.
- Within the last 10 years, iShares Nasdaq Premium Income Active ETF has paid dividends in 1 of them.
- Dividends of $4.49 are expected for the next 12 months. This corresponds to a dividend yield of 7.92%.
- 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 May 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 6 May 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.

