iShares International Country Rotation Active ETF (CORO) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.01
- Forward yield
- 2.85%
iShares International Country Rotation Active ETF pays a semi-annual distribution. Its most recent payment was $0.30 per share, with an ex-date of July 2, 2026 and a pay date of July 8, 2026. Over the trailing twelve months, the fund paid $1.01 per share, a yield of 2.76% at a share price of $36.78.
The record is short. The history shown starts with a distribution of $0.36 that went ex on December 30, 2024, and holds five payments in total. Payment has followed the ex-date by three to six days. The source does not show a growth streak.
In 2025 the fund made three distributions: $0.28 with an ex-date of July 2, $0.23 with an ex-date of December 2 and $0.49 with an ex-date of December 23. Together they added up to $1.00 per share. The December 23 payment was the largest in the table, and the December 2 payment the smallest. The July 2026 distribution of $0.30 was slightly above the $0.28 paid in July 2025. Early July and December ex-dates have appeared in each full year shown. If that timing holds, the next distribution would go ex-distribution in December 2026 and be paid within about a week.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.30 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.49 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.23 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.28 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.36 |
Frequently asked questions
Does iShares International Country Rotation Active ETF (CORO) pay a distribution?
Yes. iShares International Country Rotation Active ETF pays a semi-annual distribution; the most recent payment was $0.30 per share.
What is CORO's distribution yield?
iShares International Country Rotation Active ETF paid $1.01 per share over the trailing twelve months, a yield of 2.85% at the last price of $35.59. Click here to learn more
When is CORO's most recent ex-distribution date?
iShares International Country Rotation Active ETF's most recent ex-distribution date is Jul 2, 2026, payable on Jul 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.