TEK ETF Dividends: iShares Technology Opportunities Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.4850

Semi-Annual

Dividend Yield

1.68%

Last ex-date: Jun 20, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

iShares Technology Opportunities Active ETF (TEK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.0090

Last Ex-DateJun 20, 2026

Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4850

10-Year Average$0.4850

First PaymentJun 16, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares Technology Opportunities Active ETF (TEK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Technology Opportunities Active ETF (TEK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 20, 2026	-	Jun 20, 2026	-	$0.0090	Semi-Annual
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Nov 26, 2024	$0.4760	Semi-Annual
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	Nov 26, 2024	$0.0090	Semi-Annual

Frequently Asked Questions About iShares Technology Opportunities Active ETF Dividends

What is the dividend yield for TEK?

TEK has a dividend yield of 1.68% based on current price and annual dividend payments.

When does TEK pay dividends?

TEK pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TEK?

The most recent ex-dividend date for TEK is June 20, 2026. See the full history in the payment table below.

Has TEK increased its dividend?

Review the growth metrics section to analyze TEK's dividend growth trends and historical payout patterns.

How much dividend does TEK pay annually?

TEK pays an annual dividend of $0.48 per share based on recent distributions.