| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1188 | |||
| $0.0544 | 13.33% | ||
| $0.048 | 190.91% | ||
| $0.0165 | 38.66% | ||
| $0.0613 | -74.64% | ||
| $0.0119 | -62.58% | ||
| $0.0318 | 297.5% | ||
| $0.008 | 63.27% | ||
| $0.0049 | 8.89% | ||
| $0.0045 | -97.52% | ||
| $0.2417 | 72.64% | ||
| $0.14 | -24.81% | ||
| $0.1862 | |||
iShares U.S. Thematic Rotation Active ETF pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.10%
Israel
0.77%
Germany
0.061%
China
0.030%
United Kingdom
0.019%
Mexico
0.013%
- 10 Sectors
Information Technology
43.44%Industrials
10.13%Financials
10.06%Communication Services
7.91%Health Care
7.38%Consumer Discretionary
7.34%Consumer Staples
5.92%Energy
5.87%Utilities
1.44%Materials
0.52%
- 246 Holdings
- Apple Inc8.71%
- NVIDIA Corp7.92%
- Microsoft Corp6.40%
- Amazon.com Inc4.53%
- Alphabet Inc Class A3.64%
- JPMorgan Chase & Co2.67%
- Walmart Inc2.59%
- Visa Inc2.22%
- Johnson & Johnson2.14%
ETFs holding iShares U.S. Thematic Rotation Active ETF
6 ETFs invest at least 1% in iShares U.S. Thematic Rotation Active ETF.
- Within the last 12 months, iShares U.S. Thematic Rotation Active ETF paid a dividend of $0.13. For the next 12 months, iShares U.S. Thematic Rotation Active ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of iShares U.S. Thematic Rotation Active ETF is currently 0.30%.
- 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 5 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of iShares U.S. Thematic Rotation Active ETF are Information Technology, Industrials, Financials.
- The largest industries of iShares U.S. Thematic Rotation Active ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 18 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.06 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 Germany are represented as the three largest countries.