- Dividend Yield (FWD)
- 0.83%
- Annual Payout (FWD)
- $0.56
- Dividend Growth Rate (CAGR)
- 5.32%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4262 | |||
| $0.1423 | 15.13% | ||
| $0.1236 | -22.89% | ||
| $0.1603 | 17.61% | ||
| $0.6124 | 82.75% | ||
| $0.1363 | 15.02% | ||
| $0.1185 | -35.81% | ||
| $0.1846 | 6.71% | ||
| $0.173 | 37.74% | ||
| $0.3351 | -23.56% | ||
| $0.4384 | -10.07% | ||
| $0.4875 | -75.18% | ||
| $1.9642 | 309.21% | ||
| $0.48 | 39.13% | ||
| $0.345 | |||
iShares U.S. Equity Factor Rotation Active ETF pays a dividend yield (FWD) of 0.83%. Dividend growth (CAGR) is 4.37% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €37.3bn
- Ongoing charge (TER)
- 0.26%
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
38.49%Financials
15.92%Communication Services
8.80%Industrials
8.65%Health Care
8.15%Consumer Discretionary
7.30%Energy
5.38%Consumer Staples
2.31%Real Estate
2.18%Utilities
1.90%
- 259 Holdings
- Apple Inc7.99%
- NVIDIA Corp7.94%
- Microsoft Corp4.79%
- Amazon.com Inc4.19%
- JPMorgan Chase & Co3.41%
- Broadcom Inc2.45%
- Meta Platforms Inc2.40%
- Bank of America Corp2.12%
- Alphabet Inc Class A2.07%
ETFs holding iShares U.S. Equity Factor Rotation Active ETF
11 ETFs invest at least 1% in iShares U.S. Equity Factor Rotation Active ETF.
- Within the last 12 months, iShares U.S. Equity Factor Rotation Active ETF paid a dividend of $0.56. For the next 12 months, iShares U.S. Equity Factor Rotation Active ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of iShares U.S. Equity Factor Rotation Active ETF is currently 0.83%.
- iShares U.S. Equity Factor Rotation Active ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares U.S. Equity Factor Rotation Active ETF has increased its dividend by 5.32% per year within the last 5 years.
- The next dividend for iShares U.S. Equity Factor Rotation Active ETF is expected in December.
- Within the last 10 years, iShares U.S. Equity Factor Rotation Active ETF has paid dividends in 8 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of iShares U.S. Equity Factor Rotation Active ETF are Information Technology, Financials, Communication Services.
- The largest industries of iShares U.S. Equity Factor Rotation Active ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares U.S. Equity Factor Rotation Active ETF.
- To receive the last dividend of iShares U.S. Equity Factor Rotation Active ETF on 18 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.61 were paid by iShares U.S. Equity Factor Rotation Active ETF.
- Dividends from iShares U.S. Equity Factor Rotation Active ETF are paid in US Dollar.
- In iShares U.S. Equity Factor Rotation Active ETF, the United States is represented as the largest country.