iShares U.S. Thematic Rotation Active ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.11
per share
Dividend yield
0.25%
Schedule
Quarterly
4 payments a year
Last raised to $0.048 from $0.0165 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.048 | raised from $0.0165 |
| Mar 17 | Mar 17 | Mar 20 | $0.0165 | raised from $0.0119 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.0119 | cut from $0.0318 |
| Sep 16 | Sep 16 | Sep 19 | $0.0318 | raised from $0.008 |
| Jun 16 | Jun 16 | Jun 20 | $0.008 | raised from $0.0049 |
| Mar 18 | Mar 18 | Mar 21 | $0.0049 | raised from $0.0045 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 3 | $0.0045 | cut from $0.1811 |
| Dec 17 | Dec 17 | Dec 20 | $0.1811 | raised from $0.0336 |
| Sep 25 | Sep 25 | Sep 30 | $0.0336 | raised from $0.0143 |
| Jun 11 | Jun 11 | Jun 17 | $0.0143 | raised from $0.0127 |
| Mar 21 | Mar 22 | Mar 27 | $0.0127 | cut from $0.0379 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.0379 | raised from $0.0344 |
| Sep 26 | Sep 27 | Oct 2 | $0.0344 | raised from $0.0239 |
| Jun 7 | Jun 8 | Jun 13 | $0.0239 | cut from $0.0438 |
| Mar 23 | Mar 24 | Mar 29 | $0.0438 | cut from $0.0639 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.0639 | raised from $0.0542 |
| Sep 26 | Sep 27 | Sep 30 | $0.0542 | raised from $0.031 |
| Jun 9 | Jun 10 | Jun 15 | $0.031 | cut from $0.0371 |
| Mar 24 | Mar 25 | Mar 30 | $0.0371 | |
19 payments since Mar 2022.