iShares International Country Rotation Active… (CORO) Dividend History
CORO latest distribution
Paid. Next semiannual distribution expected around mid-January 2027 (not yet announced).
- 2.88%trailing 12-month yield
- $1.01paid in the last 12 months
- Semiannual2 payments a year
- 2024paying since
CORO dividend income calculator
- Income a year
- $101
- Each payment
- $51
- Value of the shares
- $3,528
- Yield
- 2.88%
At the latest close; trailing 12-month distributions of $1.01 per share, before tax.
CORO distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
CORO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2980 | — | — | 1 |
| 2025 | $0.9960 | +174.4% | 3.21% | 3 |
| 2024partial | $0.3630 | — | 1.53% | 1 |
Full history in the distribution table below.
CORO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.76 | 3.30% | $1.01 | 3.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CORO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CORO | iShares International Country Rotation Active… | 2.20% | 0.53% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CORO distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.2980 | −39.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.4890 | +114.5% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.2280 | −18.3% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.2790 | −23.1% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.3630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CORO dividend overview
iShares International Country Rotation Active… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.01 per share, a yield of 2.88% at the latest close of $35.28. In 2025 it paid $0.9960 per share, up 174.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CORO chart, CORO performance, CORO holdings, CORO overview.
CORO dividends FAQ
Does CORO pay a dividend?
Yes. CORO pays semiannual distributions and has paid them since 2024. The most recent was $0.2980 per share with an ex-dividend date of July 2, 2026, payable July 8, 2026.
What is the CORO dividend yield?
CORO paid $1.01 per share over the past 12 months, a trailing yield of 2.88% at the latest close of $35.28.
When is the next CORO dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does CORO pay dividends?
CORO pays distributions semiannual, 2 times a year.
How much did CORO pay in dividends in 2025?
CORO paid $0.9960 per share in 3 distributions in 2025.
How much income does 100 shares of CORO pay?
100 shares of CORO would have paid about $101 over the past 12 months, before tax.