| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0606 | |||
| $0.0336 | 134.97% | ||
| $0.0143 | 12.6% | ||
| $0.0127 | -66.49% | ||
| $0.14 | -24.81% | ||
| $0.0379 | 10.17% | ||
| $0.0344 | 43.93% | ||
| $0.0239 | -45.43% | ||
| $0.0438 | -31.46% | ||
| $0.1862 | |||
iShares U.S. Thematic Rotation Active ETF pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.24%Israel
1.87%Canada
0.63%Switzerland
0.22%Netherlands
0.046%
- 10 Sectors
Information Technology
40.73%Industrials
15.00%Consumer Staples
14.38%Consumer Discretionary
13.61%Communication Services
4.53%Health Care
3.21%Energy
3.15%Financials
3.01%Materials
1.69%Utilities
0.70%
- 136 Holdings
- NVIDIA Corp7.89%
- Apple Inc5.25%
- Microsoft Corp5.16%
- Walmart Inc3.51%
- TJX Companies Inc2.95%
- Pilgrims Pride Corp2.70%
- Ross Stores Inc2.70%
- Procter & Gamble Co2.68%
- GE Aerospace2.60%
- Within the last 12 months, iShares U.S. Thematic Rotation Active ETF paid a dividend of $0.10. For the next 12 months, iShares U.S. Thematic Rotation Active ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of iShares U.S. Thematic Rotation Active ETF is currently 0.42%.
- iShares U.S. Thematic Rotation Active ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Thematic Rotation Active ETF is expected in December.
- Within the last 10 years, iShares U.S. Thematic Rotation Active ETF has paid dividends in 3 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of iShares U.S. Thematic Rotation Active ETF are Information Technology, Industrials, Consumer Staples.
- 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 30 September 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.