| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0095 | |||
| $0.0049 | 8.89% | ||
| $0.0045 | -97.52% | ||
| $0.2417 | 72.64% | ||
| $0.1811 | 438.99% | ||
| $0.0336 | 134.97% | ||
| $0.0143 | 12.6% | ||
| $0.0127 | -66.49% | ||
| $0.14 | -24.81% | ||
| $0.1862 | |||
iShares U.S. Thematic Rotation Active ETF pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.17%Israel
2.13%United Kingdom
0.80%Canada
0.76%Ireland
0.71%Switzerland
0.43%
- 10 Sectors
Information Technology
38.82%Health Care
13.30%Consumer Discretionary
13.08%Consumer Staples
10.10%Industrials
8.54%Communication Services
8.34%Financials
5.23%Energy
2.32%Utilities
0.15%Materials
0.12%
- 194 Holdings
- Within the last 12 months, iShares U.S. Thematic Rotation Active ETF paid a dividend of $0.24. For the next 12 months, iShares U.S. Thematic Rotation Active ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of iShares U.S. Thematic Rotation Active ETF is currently 0.71%.
- iShares U.S. Thematic Rotation Active ETF pays quarterly dividends. This is paid in the months of June, September, December, January, March.
- The next dividend for iShares U.S. Thematic Rotation Active ETF is expected in June.
- Within the last 10 years, iShares U.S. Thematic Rotation Active ETF has paid dividends in 4 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of iShares U.S. Thematic Rotation Active ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for iShares U.S. Thematic Rotation Active ETF.
- To receive the last dividend of iShares U.S. Thematic Rotation Active ETF on 21 March 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $0.19 were paid by iShares U.S. Thematic Rotation Active ETF.
- Dividends from iShares U.S. Thematic Rotation Active ETF are paid in US Dollar.
- In iShares U.S. Thematic Rotation Active ETF, the United States, Israel and the United Kingdom are represented as the three largest countries.