- Dividend Yield (FWD)
- 14.09%
- Annual Payout (FWD)
- $6.04
- Dividend Growth Rate (CAGR)
- -18.42%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.9261 | |||
| $0.579 | -34.54% | ||
| $0.8845 | 208.62% | ||
| $0.2866 | -32.94% | ||
| $0.4274 | 321.5% | ||
| $0.1014 | -87.8% | ||
| $0.8309 | 41.33% | ||
| $0.5879 | 463.66% | ||
| $0.1043 | -80.96% | ||
| $0.5479 | -4.91% | ||
| $0.5762 | -12.75% | ||
| $7.5484 | 12.37% | ||
| $0.6604 | 26.71% | ||
| $0.5212 | -28.57% | ||
| $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 14.09%. Dividend growth (CAGR) is -18.42% for the last year.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €38.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €307.4m
- Ongoing charge (TER)
- 0.25%
- 6 Countries
United States
99.54%
Switzerland
0.26%
China
0.092%
Mexico
0.043%
Ireland
0.033%
United Kingdom
0.033%
- 11 Sectors
Information Technology
38.70%Financials
11.84%Health Care
9.88%Communication Services
9.15%Consumer Discretionary
9.04%Industrials
7.42%Consumer Staples
4.77%Energy
3.85%Utilities
2.04%Real Estate
1.76%
- 1 Holding
- iShares Core S&P 500 ETF98.52%
Similar securities
Those who hold iShares S&P 500 BuyWrite ETF often invest in these securities as well.
- Within the last 12 months, iShares S&P 500 BuyWrite ETF paid a dividend of $6.11. For the next 12 months, iShares S&P 500 BuyWrite ETF is expected to pay a dividend of $6.04. This corresponds to a dividend yield of approximately 14.09%.
- The dividend yield of iShares S&P 500 BuyWrite ETF is currently 14.09%.
- iShares S&P 500 BuyWrite ETF pays monthly dividends.
- The next dividend for iShares S&P 500 BuyWrite ETF is expected in December.
- Within the last 10 years, iShares S&P 500 BuyWrite ETF has paid dividends in 3 of them.
- Dividends of $6.04 are expected for the next 12 months. This corresponds to a dividend yield of 14.09%.
- The largest sectors of iShares S&P 500 BuyWrite ETF are Information Technology, Financials, Health Care.
- 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 6 November 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 3 November 2026.
- The last dividend was paid on 6 November 2026.
- In 2025, dividends of $7.55 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.