| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.064 | |||
| $0.0337 | 11.59% | ||
| $0.0302 | -4.13% | ||
| $0.1225 | 332.86% | ||
| $0.0315 | 6.42% | ||
| $0.0296 | -11.64% | ||
| $0.0335 | 19.64% | ||
| $0.028 | -1.06% | ||
| $0.0283 | |||
iShares Nasdaq Top 30 Stocks ETF pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.20%Canada
0.80%
- 7 Sectors
Information Technology
63.15%Communication Services
15.21%Consumer Discretionary
9.15%Consumer Staples
7.23%Health Care
2.92%Materials
1.45%Industrials
0.88%
- 31 Holdings
- NVIDIA Corp10.63%
- Apple Inc9.29%
- Microsoft Corp6.01%
- Amazon.com Inc5.45%
- Alphabet Inc Class A4.53%
- Alphabet Inc Class C4.21%
- Broadcom Inc4.08%
- Tesla Inc3.69%
ETFs holding iShares Nasdaq Top 30 Stocks ETF
1 ETFs invest at least 1% in iShares Nasdaq Top 30 Stocks ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.91% | 30,610 | 2.12% | #.##% | biannually |
- Within the last 12 months, iShares Nasdaq Top 30 Stocks ETF paid a dividend of $0.16. For the next 12 months, iShares Nasdaq Top 30 Stocks ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of iShares Nasdaq Top 30 Stocks ETF is currently 0.32%.
- iShares Nasdaq Top 30 Stocks ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Nasdaq Top 30 Stocks ETF is expected in September.
- Within the last 10 years, iShares Nasdaq Top 30 Stocks ETF has paid dividends in 3 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of iShares Nasdaq Top 30 Stocks ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for iShares Nasdaq Top 30 Stocks ETF.
- To receive the last dividend of iShares Nasdaq Top 30 Stocks ETF on 18 June 2026 in the amount of $0.03 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 2022, no dividends were paid by iShares Nasdaq Top 30 Stocks ETF.
- Dividends from iShares Nasdaq Top 30 Stocks ETF are paid in US Dollar.
- In iShares Nasdaq Top 30 Stocks ETF, the United States and Canada are represented as the two largest countries.