iShares Technology Opportunities Active ETF (TEK) Dividends

Last dividend for iShares Technology Opportunities Active ETF (TEK) as of July 22, 2026 is 0.48 USD. The forward dividend yield for TEK as of July 22, 2026 is 2.47%.

Dividend history for stock TEK (iShares Technology Opportunities Active ETF) including historic stock price and split, spin-off and special dividends.

iShares Technology Opportunities Active ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-19 0.4760 USD (5371.26%) 30.14 USD 30.14 USD
2025-06-16 2025-06-20 0.0087 USD (-85.50%) 26.01 USD 26.01 USD
2007-10-03 2007-10-29 0.0600 USD 25.12 USD 25.12 USD
2007-07-03 2007-07-30 0.0600 USD 25.12 USD 25.12 USD
2007-04-03 2007-04-23 0.0600 USD 25.12 USD 25.12 USD
2007-01-03 2007-01-22 0.0600 USD 25.12 USD 25.12 USD
2006-10-04 2006-10-23 0.0600 USD 25.12 USD 25.12 USD
2006-07-05 2006-07-24 0.0600 USD 25.12 USD 25.12 USD
2006-04-05 2006-04-24 0.0600 USD 25.12 USD 25.12 USD
2006-01-04 2006-01-23 0.0600 USD 25.12 USD 25.12 USD
2005-10-05 2005-10-24 0.0600 USD 25.12 USD 25.12 USD
2005-07-06 2005-07-25 0.0600 USD 25.12 USD 25.12 USD
2005-04-06 2005-04-25 0.0600 USD 25.12 USD 25.12 USD
2005-01-05 2005-01-24 0.0600 USD 25.12 USD 25.12 USD
2004-10-06 2004-10-25 0.0600 USD (50%) 25.12 USD 25.12 USD
2004-07-07 2004-07-26 0.0400 USD 25.12 USD 25.12 USD
2004-04-06 2004-04-26 0.0400 USD 25.12 USD 25.12 USD
2004-01-07 2004-01-26 0.0400 USD 25.12 USD 25.12 USD
2003-10-21 2003-11-06 0.0400 USD (-33.33%) 25.12 USD 25.12 USD
2000-01-12 2000-01-31 0.0600 USD 25.12 USD 25.12 USD

TEK

Price: $38.28

52 week price:
26.72
43.85

Dividend Yield: 1.18%

5-year range yield:
0.07%
3.16%

Forward Dividend Yield: 2.47%

Dividend Per Share: 0.95 USD

Earnings Per Share: 0.86 USD

P/E Ratio: 33.99

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 35.4 million

Average Dividend Frequency: 2

Years Paying Dividends: 1

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