| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1434 | 48.6% | ||
| A$0.053 | -5.36% | ||
| A$0.056 | 62.79% | ||
| A$0.0344 | 43.93% | ||
| A$0.0965 | |||
| A$0.0239 | -67.13% | ||
| A$0.0727 | |||
iShares U.S. Factor Rotation Active ETF pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
39.46%Financials
15.22%Communication Services
10.45%Industrials
10.27%Consumer Discretionary
7.03%Health Care
6.36%Energy
4.47%Utilities
2.29%Real Estate
2.06%Consumer Staples
1.65%Materials
0.74%
- 1 Holding
- Within the last 12 months, iShares U.S. Factor Rotation Active ETF paid a dividend of A$0.17. For the next 12 months, iShares U.S. Factor Rotation Active ETF is expected to pay a dividend of A$0.17. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of iShares U.S. Factor Rotation Active ETF is currently 0.55%.
- iShares U.S. Factor Rotation Active ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares U.S. Factor Rotation Active ETF is expected in October.
- Within the last 10 years, iShares U.S. Factor Rotation Active ETF has paid dividends in 2 of them.
- Dividends of A$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of iShares U.S. Factor Rotation Active ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares U.S. Factor Rotation Active ETF.
- To receive the last dividend of iShares U.S. Factor Rotation Active ETF on 13 July 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 2026.
- In 2022, no dividends were paid by iShares U.S. Factor Rotation Active ETF.
- Dividends from iShares U.S. Factor Rotation Active ETF are paid in Australian Dollar.

