| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6445 | |||
| $0.3692 | -10.69% | ||
| $0.4134 | -18.38% | ||
| $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 10.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €48.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.66%
China
0.19%
Mexico
0.14%
- 10 Sectors
Information Technology
58.77%Communication Services
12.42%Consumer Discretionary
9.10%Consumer Staples
6.61%Industrials
5.68%Health Care
3.91%Energy
1.41%Financials
1.22%Materials
0.66%Utilities
0.22%
- 110 Holdings
- Within the last 12 months, iShares Nasdaq Premium Income Active ETF paid a dividend of $4.64. For the next 12 months, iShares Nasdaq Premium Income Active ETF is expected to pay a dividend of $5.51. This corresponds to a dividend yield of approximately 10.08%.
- The dividend yield of iShares Nasdaq Premium Income Active ETF is currently 10.08%.
- iShares Nasdaq Premium Income Active ETF pays monthly dividends.
- The next dividend for iShares Nasdaq Premium Income Active ETF is expected in January.
- Within the last 10 years, iShares Nasdaq Premium Income Active ETF has paid dividends in 1 of them.
- Dividends of $5.51 are expected for the next 12 months. This corresponds to a dividend yield of 10.08%.
- The largest sectors of iShares Nasdaq Premium Income Active ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of iShares Nasdaq Premium Income Active ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- 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 October 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, no dividends were paid by iShares Nasdaq Premium Income Active ETF.
- Dividends from iShares Nasdaq Premium Income Active ETF are paid in US Dollar.
- In iShares Nasdaq Premium Income Active ETF, the United States, China and Mexico are represented as the three largest countries.