| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1676 | 73.68% | ||
| A$0.0242 | -54.34% | ||
| 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 0.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
United States
99.95%
- 11 Sectors
Information Technology
41.38%Financials
13.68%Communication Services
9.98%Industrials
8.79%Health Care
7.76%Consumer Discretionary
6.91%Energy
4.86%Consumer Staples
2.04%Real Estate
2.00%Utilities
1.65%
- 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 0.53%.
- The dividend yield of iShares U.S. Factor Rotation Active ETF is currently 0.53%.
- iShares U.S. Factor Rotation Active ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 9 October 2026.
- 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 0.53%.
- 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.
- In order to receive the future dividend from iShares U.S. Factor Rotation Active ETF on 9 October 2026 you must have purchased your iShares U.S. Factor Rotation Active ETF shares before the ex-date on 29 September 2026.
- 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 2025, dividends of A$0.10 were paid by iShares U.S. Factor Rotation Active ETF.
- Dividends from iShares U.S. Factor Rotation Active ETF are paid in Australian Dollar.
- In iShares U.S. Factor Rotation Active ETF, the United States is represented as the largest country.