| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0045 | |||
| $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
- €31.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
96.83%Israel
2.07%Canada
0.67%Switzerland
0.42%Netherlands
0.00040%United Kingdom
0.00040%Ireland
0.00020%Singapore
0.00020%
- 11 Sectors
Information Technology
38.57%Consumer Discretionary
14.71%Industrials
10.28%Consumer Staples
9.91%Health Care
9.43%Communication Services
8.11%Financials
5.08%Energy
2.68%Materials
1.05%Utilities
0.18%Real Estate
0.0084%
- 204 Holdings
- Within the last 12 months, iShares U.S. Thematic Rotation Active ETF paid a dividend of $0.25. For the next 12 months, iShares U.S. Thematic Rotation Active ETF is expected to pay a dividend of $0.23. 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 March, June, September, December, January.
- The next dividend for iShares U.S. Thematic Rotation Active ETF is expected in March.
- Within the last 10 years, iShares U.S. Thematic Rotation Active ETF has paid dividends in 4 of them.
- Dividends of $0.23 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, Consumer Discretionary, Industrials.
- 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 3 January 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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 Canada are represented as the three largest countries.