| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1507 | |||
| $0.2143 | 13.21% | ||
| $0.1893 | -29.18% | ||
| $0.2673 | 315.06% | ||
| $0.0644 | 92.81% | ||
| $0.0334 | -38.15% | ||
| $0.054 | 18.16% | ||
| $0.0457 | -24.71% | ||
| $0.0607 | -72.61% | ||
| $0.2216 | 94.9% | ||
| $1.3329 | -40% | ||
| $0.1137 | 28.33% | ||
| $0.0886 | 2.9% | ||
| $0.0861 | 1.77% | ||
| $0.0846 | -8.44% | ||
| $0.0924 | 0% | ||
| $0.0924 | -13.24% | ||
| $0.1065 | -38.76% | ||
| $0.1739 | 49.78% | ||
| $0.1161 | -43.61% | ||
| $0.2059 | 19.16% | ||
| $0.1728 | -13.69% | ||
| $2.2215 | 291.87% | ||
| $0.5669 | |||
iShares U.S. Large Cap Premium Income Active ETF pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.32%
United Kingdom
0.12%
Brazil
0.12%
Spain
0.11%
Israel
0.097%
Peru
0.028%
Canada
0.019%
- 11 Sectors
Information Technology
36.11%Health Care
10.69%Financials
10.27%Consumer Discretionary
9.98%Communication Services
9.66%Industrials
7.65%Consumer Staples
6.05%Energy
4.52%Utilities
2.46%Materials
1.32%Real Estate
1.30%
- 210 Holdings
- NVIDIA Corp7.58%
- Apple Inc5.95%
- Microsoft Corp5.40%
- Amazon.com Inc3.38%
- Alphabet Inc Class A2.55%
- Alphabet Inc Class C2.34%
- Broadcom Inc2.17%
- Chevron Corp1.71%
Similar securities
Those who hold iShares U.S. Large Cap Premium Income Active ETF often invest in these securities as well.
- Within the last 12 months, iShares U.S. Large Cap Premium Income Active ETF paid a dividend of $1.44. For the next 12 months, iShares U.S. Large Cap Premium Income Active ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of iShares U.S. Large Cap Premium Income Active ETF is currently 2.17%.
- iShares U.S. Large Cap Premium Income Active ETF pays monthly dividends.
- The next dividend for iShares U.S. Large Cap Premium Income Active ETF is expected in October.
- Within the last 10 years, iShares U.S. Large Cap Premium Income Active ETF has paid dividends in 4 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of iShares U.S. Large Cap Premium Income Active ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for iShares U.S. Large Cap Premium Income Active ETF.
- To receive the last dividend of iShares U.S. Large Cap Premium Income Active ETF on 4 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $1.33 were paid by iShares U.S. Large Cap Premium Income Active ETF.
- Dividends from iShares U.S. Large Cap Premium Income Active ETF are paid in US Dollar.
- In iShares U.S. Large Cap Premium Income Active ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.