| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3576 | |||
| $0.1846 | 6.71% | ||
| $0.173 | 37.74% | ||
| $0.3351 | -23.56% | ||
| $0.1256 | 22.54% | ||
| $0.1025 | 61.93% | ||
| $0.0633 | 44.85% | ||
| $0.0437 | -51.34% | ||
| $0.4384 | -27.84% | ||
| $0.6075 | -69.07% | ||
| $1.9642 | 309.21% | ||
| $0.48 | 39.13% | ||
| $0.345 | |||
iShares U.S. Equity Factor Rotation Active ETF pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
32.45%Financials
15.76%Communication Services
13.14%Consumer Discretionary
10.64%Industrials
6.90%Health Care
6.77%Consumer Staples
5.76%Utilities
4.08%Energy
2.64%Real Estate
1.41%Materials
0.44%
- 107 Holdings
- NVIDIA Corp8.16%
- Microsoft Corp8.02%
- Apple Inc7.56%
- Amazon.com Inc4.44%
- Meta Platforms Inc3.97%
- JPMorgan Chase & Co3.33%
- Cisco Systems Inc3.11%
- Alphabet Inc Class A2.62%
- Johnson & Johnson2.58%
- Parker Hannifin Corp2.33%
- Within the last 12 months, iShares U.S. Equity Factor Rotation Active ETF paid a dividend of $0.59. For the next 12 months, iShares U.S. Equity Factor Rotation Active ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of iShares U.S. Equity Factor Rotation Active ETF is currently 0.65%.
- iShares U.S. Equity Factor Rotation Active ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares U.S. Equity Factor Rotation Active ETF is expected in September.
- Within the last 10 years, iShares U.S. Equity Factor Rotation Active ETF has paid dividends in 7 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- The largest sectors of iShares U.S. Equity Factor Rotation Active ETF are Information Technology, Financials, Communication Services.
- 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 20 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, 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.