Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4762 | |||
$0.1185 | -35.81% | ||
$0.1846 | 6.71% | ||
$0.173 | 37.74% | ||
$0.3351 | -23.56% | ||
$0.1256 | 22.54% | ||
$0.1025 | 61.93% | ||
$0.0633 | 44.85% | ||
$0.0437 | -51.34% | ||
$0.4384 | -27.84% | ||
$0.6075 | -69.07% | ||
$1.9642 | 309.21% | ||
$0.48 | 39.13% | ||
$0.345 |
iShares U.S. Equity Factor Rotation Active ETF pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
35.25%Financials
18.14%Communication Services
13.90%Consumer Discretionary
9.85%Industrials
6.43%Health Care
5.38%Consumer Staples
3.63%Real Estate
2.67%Utilities
2.47%Energy
1.79%Materials
0.50%
- 115 Holdings
- NVIDIA Corp8.32%
- Apple Inc7.95%
- Microsoft Corp7.66%
- Amazon.com Inc4.21%
- JPMorgan Chase & Co4.20%
- Meta Platforms Inc3.84%
- Cisco Systems Inc2.86%
- Alphabet Inc Class A2.86%
- Broadcom Inc2.44%
ETFs holding iShares U.S. Equity Factor Rotation Active ETF
2 ETFs invest at least 1% in iShares U.S. Equity Factor Rotation Active ETF.
- Within the last 12 months, iShares U.S. Equity Factor Rotation Active ETF paid a dividend of $0.70. For the next 12 months, iShares U.S. Equity Factor Rotation Active ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of iShares U.S. Equity Factor Rotation Active ETF is currently 0.81%.
- iShares U.S. Equity Factor Rotation Active ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares U.S. Equity Factor Rotation Active ETF is expected in December.
- Within the last 10 years, iShares U.S. Equity Factor Rotation Active ETF has paid dividends in 7 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of iShares U.S. Equity Factor Rotation Active ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares U.S. Equity Factor Rotation Active ETF.
- To receive the last dividend of iShares U.S. Equity Factor Rotation Active ETF on 19 September 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of $0.61 were paid by iShares U.S. Equity Factor Rotation Active ETF.
- Dividends from iShares U.S. Equity Factor Rotation Active ETF are paid in US Dollar.
- In iShares U.S. Equity Factor Rotation Active ETF, the United States is represented as the largest country.