# iShares International Country Rotation Active ETF (CORO) — Dividends

CORO · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/coro/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.01 |
| Forward yield | 2.84% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jul 2, 2026 | Jul 8, 2026 | $0.30 |
| Dec 23, 2025 | Dec 29, 2025 | $0.49 |
| Dec 2, 2025 | Dec 5, 2025 | $0.23 |
| Jul 2, 2025 | Jul 8, 2025 | $0.28 |
| 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 2.84% at the last price of $35.69. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).