iShares Technology Opportunities Active ETF (TEK) Dividend Yield, History & Forecast

iShares Technology Opportunities Active ETF (TEK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.31% ($0.48 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $32M. Review TEK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TEK fund composition

TEK holds 51 positions, with 53.7% of assets in its ten largest. It charges an expense ratio of 0.77%, and manages $38.7M.

Top 10 holdings

HoldingWeight
NVDANVIDIA10.60%
MSFTMICROSOFT7.78%
AAPLAPPLE6.01%
AVGOBROADCOM INC5.78%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING5.09%
AMDADVANCED MICRO DEVICES4.67%
005930.KSSAMSUNG ELECTRONICS LTD4.38%
LRCXLAM RESEARCH3.34%
SPCXSPACE EXPLORATION TECHNOLOGIES COR3.14%
GOOGLALPHABET CLASS A2.86%

Sector allocation

Information Technology86.0%Technology85.9%Communication6.6%Communication Services4.5%Consumer Cyclical4.0%Industrials3.9%Consumer Discretionary3.7%Cash and/or Derivatives2.2%Other4.4%

Frequently Asked Questions about iShares Technology Opportunities Active ETF (TEK)

What is iShares Technology Opportunities Active ETF's dividend yield?
iShares Technology Opportunities Active ETF (TEK) pays a current trailing twelve-month dividend yield of 1.31%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does iShares Technology Opportunities Active ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 19, 2025.
What does iShares Technology Opportunities Active ETF invest in?
The iShares Technology Opportunities Active ETF aims to generate substantial growth in its investment value over an extended period.