iShares Technology Opportunities Active ETF (TEK) Dividend History
TEK latest distribution
Paid.
- 1.32%trailing 12-month yield
- $0.48paid in the last 12 months
- Irregular1 payment in 12 months
- 2025paying since
TEK dividend income calculator
- Income a year
- $48
- Each payment
- $48
- Value of the shares
- $3,620
- Yield
- 1.32%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
TEK distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
TEK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.4850 | — | 1.62% | 2 |
Full history in the distribution table below.
TEK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.61 | 1.51% | $0.48 | 1.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TEK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TEK | iShares Technology Opportunities Active ETF | 1.23% | — |
| SEMI | Columbia Seligman Semiconductor & Technology ETF | 3.60% | 0.75% |
| TUG | STF Tactical Growth ETF | 0.48% | 0.65% |
| IGM | iShares Expanded Tech Sector ETF | 0.13% | 0.43% |
| IXN | iShares Global Tech ETF | 0.23% | 0.42% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.60% | 0.27% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.35% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
TEK distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4760 | +5,188.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TEK dividend overview
iShares Technology Opportunities Active ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 1.32% at the latest close of $36.20.
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: TEK chart, TEK performance, TEK holdings, TEK valuation, TEK overview.
TEK dividends FAQ
Does TEK pay a dividend?
Yes. TEK pays irregular distributions and has paid them since 2025. The most recent was $0.4760 per share with an ex-dividend date of December 16, 2025, payable December 19, 2025.
What is the TEK dividend yield?
TEK paid $0.48 per share over the past 12 months, a trailing yield of 1.32% at the latest close of $36.20.
How often does TEK pay dividends?
TEK pays distributions irregularly (1 payment in the last 12 months).
How much income does 100 shares of TEK pay?
100 shares of TEK would have paid about $48 over the past 12 months, before tax.