iShares U.S. Tech Breakthrough Multisector ETF (TECB) Dividend Yield, History & Forecast

iShares U.S. Tech Breakthrough Multisector ETF (TECB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.29% ($0.21 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $488M.

TECB fund composition

TECB holds 173 positions, with 41.9% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $462.2M.

Top 10 holdings

HoldingWeight
PANWPALO ALTO NETWORKS INC4.71%
MSFTMICROSOFT CORP4.59%
AMZNAMAZON.COM INC4.53%
VVISA INC CLASS A4.20%
MRKMERCK & CO INC4.15%
AMDADVANCED MICRO DEVICES INC4.07%
GOOGLALPHABET INC CLASS A3.97%
NVDANVIDIA CORP3.95%
METAMETA PLATFORMS INC CLASS A3.90%
AAPLAPPLE INC3.87%

Sector allocation

Technology58.6%Healthcare12.4%Communication Services11.6%Financial Services8.7%Consumer Cyclical5.2%Real Estate1.7%Industrials1.0%Energy0.6%Other0.1%

Frequently Asked Questions about iShares U.S. Tech Breakthrough Multisector ETF (TECB)

What is iShares U.S. Tech Breakthrough Multisector ETF's dividend yield?
iShares U.S. Tech Breakthrough Multisector ETF (TECB) pays a current trailing twelve-month dividend yield of 0.29%, which works out to $0.21 per share annually based on the most recent payout schedule.
When does iShares U.S. Tech Breakthrough Multisector ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares U.S. Tech Breakthrough Multisector ETF increased its dividend?
iShares U.S. Tech Breakthrough Multisector ETF (TECB) has increased its dividend for 2 consecutive years.
What does iShares U.S. Tech Breakthrough Multisector ETF invest in?
The iShares U.S. Tech Breakthrough Multisector ETF, or "Fund," seeks to replicate the investment performance of an index. This index is composed of American businesses poised to benefit from a diverse range of innovative technologies. These include artificial intelligence and robotics, cloud computing and data solutions, cybersecurity, advancements in genomics and immunology, and financial technology.