| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | |||
| $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 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Financials
37.65%Communication Services
36.98%Consumer Discretionary
15.88%Real Estate
4.11%Energy
2.84%Materials
2.51%Information Technology
0.030%
- 23 Holdings
- Flagstar Bank NA0.016%
- EchoStar Corp Class A0.012%
- First Horizon Corp0.0045%
- Genius Sports Ltd0.0042%
- Century Communities Inc0.0040%
- QXO Inc0.0038%
- Meritage Homes Corp0.0036%
