| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8384 | |||
| $0.4431 | -46.67% | ||
| $0.8309 | 41.33% | ||
| $0.5879 | -31.02% | ||
| $0.8523 | 55.56% | ||
| $0.5479 | -4.91% | ||
| $0.5762 | -12.75% | ||
| $8.4477 | 25.75% | ||
| $0.6604 | -53.51% | ||
| $1.4205 | 94.67% | ||
| $0.7297 | 1.53% | ||
| $0.7187 | 45.84% | ||
| $0.4928 | -23.57% | ||
| $0.6448 | -1.56% | ||
| $0.655 | -13.03% | ||
| $0.7531 | 10.34% | ||
| $0.6825 | -15.45% | ||
| $0.8072 | 145.65% | ||
| $0.3286 | -40.73% | ||
| $0.5544 | -45.16% | ||
| $6.7177 | |||
iShares S&P 500 BuyWrite ETF pays a dividend yield (FWD) of 12.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €38.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.52%Switzerland
0.26%China
0.091%Mexico
0.069%Ireland
0.036%United Kingdom
0.032%
- 11 Sectors
Information Technology
37.45%Financials
12.14%Communication Services
10.21%Consumer Discretionary
9.52%Health Care
9.01%Industrials
8.13%Consumer Staples
4.64%Energy
3.19%Utilities
2.19%Real Estate
1.89%Materials
1.64%
- 1 Holding
- iShares Core S&P 500 ETF99.82%
Similar securities
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- Within the last 12 months, iShares S&P 500 BuyWrite ETF paid a dividend of $8.51. For the next 12 months, iShares S&P 500 BuyWrite ETF is expected to pay a dividend of $5.32. This corresponds to a dividend yield of approximately 12.02%.
- The dividend yield of iShares S&P 500 BuyWrite ETF is currently 12.02%.
- iShares S&P 500 BuyWrite ETF pays monthly dividends.
- The next dividend for iShares S&P 500 BuyWrite ETF is expected in August.
- Within the last 10 years, iShares S&P 500 BuyWrite ETF has paid dividends in 3 of them.
- Dividends of $5.32 are expected for the next 12 months. This corresponds to a dividend yield of 12.02%.
- The largest sectors of iShares S&P 500 BuyWrite ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares S&P 500 BuyWrite ETF.
- To receive the last dividend of iShares S&P 500 BuyWrite ETF on 8 July 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2022, no dividends were paid by iShares S&P 500 BuyWrite ETF.
- Dividends from iShares S&P 500 BuyWrite ETF are paid in US Dollar.
- In iShares S&P 500 BuyWrite ETF, the United States, Switzerland and China are represented as the three largest countries.