| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.106 | |||
| $0.1914 | 15.3% | ||
| $0.166 | -12.4% | ||
| $0.1895 | 2.27% | ||
| $0.1853 | -0.32% | ||
| $0.1859 | -1.06% | ||
| $0.1879 | -3.04% | ||
| $2.4655 | -13.96% | ||
| $0.1938 | -22.76% | ||
| $0.2509 | 20.28% | ||
| $0.2086 | 0.38% | ||
| $0.2078 | 13.06% | ||
| $0.1838 | -8.56% | ||
| $0.201 | -3.18% | ||
| $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 | |||
iShares Total Return Active ETF pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Communication Services
32.74%Financials
18.75%Energy
16.40%Information Technology
11.12%Consumer Discretionary
6.88%Industrials
4.55%Materials
3.56%Utilities
3.21%Real Estate
2.22%Health Care
0.58%
- 54 Holdings
- EchoStar Corp Class A0.035%
- Flagstar Bank NA0.013%
- Vistance Networks Inc0.0079%
- SK hynix Inc ADR0.0077%
- SM Energy Co0.0071%
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- Within the last 12 months, iShares Total Return Active ETF paid a dividend of $2.35. For the next 12 months, iShares Total Return Active ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of iShares Total Return Active ETF is currently 4.62%.
- 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 3 of them.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of iShares Total Return Active ETF are Communication Services, Financials, Energy.
- 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 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 7 July 2026.
- In 2022, no dividends were paid by iShares Total Return Active ETF.
- Dividends from iShares Total Return Active ETF are paid in US Dollar.