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 1.21% ($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 $34M. 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 54 positions, with 52.9% of assets in its ten largest. It charges an expense ratio of 0.77%, and manages $40.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA10.27%
MSFTMICROSOFT7.01%
AVGOBROADCOM INC6.43%
AAPLAPPLE5.25%
005930.KSSAMSUNG ELECTRONICS LTD5.21%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.64%
AMDADVANCED MICRO DEVICES4.20%
LRCXLAM RESEARCH3.98%
GOOGLALPHABET CLASS A3.00%
SPCXSPACE EXPLORATION TECHNOLOGIES COR2.91%

Sector allocation

Technology85.9%Communication Services4.5%Consumer Cyclical4.0%Industrials3.9%Financial Services0.9%Basic Materials0.8%Cash & Others0.8%

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 1.21%, 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.