| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1879 | |||
| $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 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Financials
38.80%Communication Services
25.95%Consumer Discretionary
16.85%Industrials
4.59%Real Estate
4.49%Energy
3.71%Materials
2.86%Information Technology
2.76%
- 26 Holdings
- Flagstar Bank NA0.016%
- EchoStar Corp Class A0.0068%
- KB Home0.0053%
- USA Rare Earth Inc0.0046%
- First Horizon Corp0.0044%

