| 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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.48%Israel
2.31%Canada
0.75%Switzerland
0.45%
- 11 Sectors
Information Technology
37.63%Health Care
12.63%Consumer Discretionary
12.47%Industrials
9.81%Consumer Staples
9.43%Communication Services
7.85%Financials
5.55%Energy
3.54%Materials
0.94%Utilities
0.14%Real Estate
0.00020%
- 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 0.77%.
- The dividend yield of iShares U.S. Thematic Rotation Active ETF is currently 0.77%.
- 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 0.77%.
- 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 Canada are represented as the three largest countries.