| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0904 | -6.32% | ||
| 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 0.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
36.78%Financials
17.26%Communication Services
11.63%Industrials
8.42%Health Care
7.58%Consumer Discretionary
7.45%Utilities
3.08%Consumer Staples
2.64%Energy
2.44%Real Estate
2.02%Materials
0.69%
- 1 Holding
- Within the last 12 months, iShares U.S. Factor Rotation Active ETF paid a dividend of A$0.19. For the next 12 months, iShares U.S. Factor Rotation Active ETF is expected to pay a dividend of A$0.19. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of iShares U.S. Factor Rotation Active ETF is currently 0.69%.
- iShares U.S. Factor Rotation Active ETF pays biannually dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares U.S. Factor Rotation Active ETF is expected in July.
- Within the last 10 years, iShares U.S. Factor Rotation Active ETF has paid dividends in 2 of them.
- Dividends of A$0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- 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 April 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 13 April 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.

