| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2196 | |||
| $0.2076 | 3.18% | ||
| $0.2012 | -2.75% | ||
| $0.2069 | -6.8% | ||
| $0.222 | 22.25% | ||
| $0.1816 | -9.34% | ||
| $0.2003 | 9.93% | ||
| $2.8654 | |||
| $0.1822 | -61.71% | ||
| $0.4759 | 132.49% | ||
| $0.2047 | -22.75% | ||
| $0.265 | 30.09% | ||
| $0.2037 | -4.55% | ||
| $0.2134 | 8.77% | ||
| $0.1962 | -8.66% | ||
| $0.2148 | 8.81% | ||
| $0.1974 | -5.87% | ||
| $0.2097 | 4.54% | ||
| $0.2006 | 5.41% | ||
| $0.1903 | 70.67% | ||
| $0.1115 | |||
iShares Total Return Active ETF pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Financials
52.53%Real Estate
32.69%Industrials
5.74%Utilities
4.74%Energy
3.81%Information Technology
0.49%
- 10 Holdings
- JPMorgan Chase & Co0.057%
- GE Vernova Inc0.017%
- Invitation Homes Inc0.014%
- Vistra Corp0.0071%
- Kinder Morgan Inc0.0053%
- Within the last 12 months, iShares Total Return Active ETF paid a dividend of $2.76. For the next 12 months, iShares Total Return Active ETF is expected to pay a dividend of $2.87. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of iShares Total Return Active ETF is currently 5.69%.
- iShares Total Return Active ETF pays monthly dividends.
- The next dividend for iShares Total Return Active ETF is expected in August.
- Within the last 10 years, iShares Total Return Active ETF has paid dividends in 2 of them.
- Dividends of $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- The largest sectors of iShares Total Return Active ETF are Financials, Real Estate, Industrials.
- There are currently no known stock splits for iShares Total Return Active ETF.
- To receive the last dividend of iShares Total Return Active ETF on 7 July 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, no dividends were paid by iShares Total Return Active ETF.
- Dividends from iShares Total Return Active ETF are paid in US Dollar.