- Dividend Yield (FWD)
- 0.77%
- Annual Payout (FWD)
- $0.54
- Dividend Growth Rate (CAGR)
- 2.68%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2839 | |||
| $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 | -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 0.77%. Dividend growth (CAGR) is 5.69% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.94%
- 11 Sectors
Information Technology
38.98%Financials
15.38%Industrials
9.98%Communication Services
9.76%Consumer Discretionary
6.94%Health Care
6.67%Energy
5.26%Real Estate
2.21%Utilities
2.13%Consumer Staples
1.69%Materials
1.0%
- 221 Holdings
- NVIDIA Corp8.54%
- Apple Inc7.08%
- Microsoft Corp5.19%
- Amazon.com Inc4.13%
- JPMorgan Chase & Co3.82%
- Broadcom Inc2.95%
- Alphabet Inc Class A2.45%
- Meta Platforms Inc2.20%
- Bank of America Corp2.19%
ETFs holding iShares U.S. Equity Factor Rotation Active ETF
3 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 $0.54. For the next 12 months, iShares U.S. Equity Factor Rotation Active ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of iShares U.S. Equity Factor Rotation Active ETF is currently 0.77%.
- iShares U.S. Equity Factor Rotation Active ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares U.S. Equity Factor Rotation Active ETF has increased its dividend by 2.68% per year within the last 5 years.
- 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 8 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of iShares U.S. Equity Factor Rotation Active ETF are Information Technology, Financials, Industrials.
- 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 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.