iShares Technology Opportunities Active ETF (TEK) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.48
- Forward yield
- 1.24%
iShares Technology Opportunities Active ETF is listed as a semi-annual payer of distributions. Its most recent payment was $0.48 per share, with an ex-date of December 16, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 1.13% at a share price of $42.16.
The record shown is very short. It holds two distributions, both in 2025. The first went ex-distribution on June 16, 2025 at $0.01 per share and was paid on June 20. The December payment was much larger, at $0.48. Together they added up to $0.49 for calendar year 2025. Two payments of such different size do not establish a typical amount, and the source lists no growth streak.
The two ex-dates fell in mid-June and mid-December, with payment three to four days later. No distribution with a June 2026 ex-date is listed, so the most recent payment in the table is still the one from December 2025. If the December timing holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.48 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.01 |
Frequently asked questions
Does iShares Technology Opportunities Active ETF (TEK) pay a distribution?
Yes. iShares Technology Opportunities Active ETF pays a semi-annual distribution; the most recent payment was $0.48 per share.
What is TEK's distribution yield?
iShares Technology Opportunities Active ETF paid $0.48 per share over the trailing twelve months, a yield of 1.24% at the last price of $38.54. Click here to learn more
When is TEK's most recent ex-distribution date?
iShares Technology Opportunities Active ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 19, 2025.
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.