| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8013 | |||
| $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 10.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
51.23%Communication Services
15.98%Consumer Discretionary
11.77%Consumer Staples
8.08%Industrials
4.90%Health Care
4.72%Financials
1.32%Materials
1.03%Real Estate
0.45%Energy
0.34%Utilities
0.17%
- 110 Holdings
- NVIDIA Corp9.18%
- Apple Inc8.11%
- Microsoft Corp6.47%
- Amazon.com Inc6.10%
- Alphabet Inc Class A4.23%
- Broadcom Inc4.06%
- Meta Platforms Inc3.61%
- Tesla Inc3.26%
- Alphabet Inc Class C3.23%
- Within the last 12 months, iShares Nasdaq Premium Income Active ETF paid a dividend of $1.80. For the next 12 months, iShares Nasdaq Premium Income Active ETF is expected to pay a dividend of $5.39. This corresponds to a dividend yield of approximately 10.80%.
- The dividend yield of iShares Nasdaq Premium Income Active ETF is currently 10.80%.
- iShares Nasdaq Premium Income Active ETF pays quarterly dividends. This is paid in the months of January, February, March, April.
- Within the last 10 years, iShares Nasdaq Premium Income Active ETF has paid dividends in 1 of them.
- Dividends of $5.39 are expected for the next 12 months. This corresponds to a dividend yield of 10.80%.
- 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 7 April 2026 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 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.

