- Dividend Yield (FWD)
- 11.31%
- Annual Payout (FWD)
- $5.13
- Dividend Growth Rate (CAGR)
- 7.11%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5178 | |||
| $0.4274 | -3.54% | ||
| $0.4431 | -46.67% | ||
| $0.8309 | 41.33% | ||
| $0.5879 | 463.66% | ||
| $0.1043 | -80.96% | ||
| $0.5479 | -4.91% | ||
| $0.5762 | -12.75% | ||
| $8.9689 | 33.51% | ||
| $0.6604 | -53.51% | ||
| $1.4205 | 172.54% | ||
| $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 11.31%. Dividend growth (CAGR) is 7.11% for the last year.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €39.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.51%Switzerland
0.26%China
0.094%Mexico
0.068%Ireland
0.039%United Kingdom
0.032%
- 11 Sectors
Information Technology
38.76%Financials
12.01%Communication Services
9.48%Consumer Discretionary
9.30%Health Care
9.05%Industrials
8.15%Consumer Staples
4.47%Energy
3.30%Utilities
2.05%Real Estate
1.82%Materials
1.62%
- 1 Holding
- iShares Core S&P 500 ETF99.84%
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 $8.06. For the next 12 months, iShares S&P 500 BuyWrite ETF is expected to pay a dividend of $5.13. This corresponds to a dividend yield of approximately 11.31%.
- The dividend yield of iShares S&P 500 BuyWrite ETF is currently 11.31%.
- iShares S&P 500 BuyWrite ETF pays monthly dividends.
- The next dividend for iShares S&P 500 BuyWrite ETF is expected in September.
- Within the last 10 years, iShares S&P 500 BuyWrite ETF has paid dividends in 3 of them.
- Dividends of $5.13 are expected for the next 12 months. This corresponds to a dividend yield of 11.31%.
- 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 7 August 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 4 August 2026.
- The last dividend was paid on 7 August 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.