| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.379 | |||
| $0.216 | -1.41% | ||
| $0.2191 | -36.69% | ||
| $0.3461 | 75.69% | ||
| $0.197 | 9.93% | ||
| $0.1792 | -19.13% | ||
| $0.2216 | -11.25% | ||
| $2.4747 | 11.4% | ||
| $0.2497 | 28.25% | ||
| $0.1947 | 2.91% | ||
| $0.1892 | 1.78% | ||
| $0.1859 | -8.38% | ||
| $0.2029 | -0.05% | ||
| $0.203 | -13.21% | ||
| $0.2339 | -38.77% | ||
| $0.382 | 49.86% | ||
| $0.2549 | 23.8% | ||
| $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 7.75%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.00%Peru
0.51%Brazil
0.19%Israel
0.094%United Kingdom
0.044%
- 11 Sectors
Information Technology
37.22%Consumer Discretionary
10.31%Communication Services
10.26%Health Care
9.79%Financials
9.29%Industrials
8.80%Consumer Staples
6.00%Energy
4.43%Utilities
1.48%Materials
1.43%Real Estate
0.99%
- 188 Holdings
- NVIDIA Corp7.16%
- Apple Inc5.99%
- Microsoft Corp5.24%
- Amazon.com Inc3.29%
- Alphabet Inc Class A3.14%
- Alphabet Inc Class C2.55%
- Broadcom Inc2.47%
- Johnson & Johnson1.99%
- Exxon Mobil Corp1.68%
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 $2.60. For the next 12 months, iShares U.S. Large Cap Premium Income Active ETF is expected to pay a dividend of $2.61. This corresponds to a dividend yield of approximately 7.75%.
- The dividend yield of iShares U.S. Large Cap Premium Income Active ETF is currently 7.75%.
- 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 July.
- Within the last 10 years, iShares U.S. Large Cap Premium Income Active ETF has paid dividends in 4 of them.
- Dividends of $2.61 are expected for the next 12 months. This corresponds to a dividend yield of 7.75%.
- The largest sectors of iShares U.S. Large Cap Premium Income Active ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 June 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, no dividends 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, Peru and Brazil are represented as the three largest countries.