CORO Distribution History & Yield

iShares International Country Rotation Active ETF · NasdaqGM

ETF Foreign Large Blend Semi-annual payer
$37.54
+0.75% today
as of Sep 9, 2026
TTM yield
2.70%
$1.015/share over the last 12 months
Forward yield
1.59%
$0.596/share indicated annual rate
Annual distribution
$0.596
per share, forward
Per payment
$0.298
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 17, 2026 Estimated
in 99 days
Next pay date
Dec 23, 2026
in 105 days
Last ex-distribution date
Jul 2, 2026
$0.298 per share
Expense ratio
0.55%
AUM 8.4B
Consistency
73/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 30, 2024
1y total return
+32.1%
price +28.7% + distributions 3.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 17, 2026 (in 99 days) Dec 23, 2026 $0.298 $29.80 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 9, 2027 $0.298 $29.80 Estimated

Estimated dates and amounts are projected from CORO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.596 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Dec 30, 2024 to Jul 2, 2026; most recent $0.298$0.00$0.30$0.60Dec 30, 2024: $0.363Dec '24Jul 2, 2025: $0.279Jul '25Dec 2, 2025: $0.228Dec '25Dec 23, 2025: $0.489Dec '25Jul 2, 2026: $0.298Jul '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.60$1.202024: $0.363$0.36320242025: $0.996$0.99620252026 (YTD): $0.298$0.2982026 YTD

How much CORO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,014$75,584$1,200
$500 / month10,068$377,919$6,000
$1,000 / month20,135$755,839$12,000

Based on the forward yield of 1.59%. $10,000 in CORO would currently pay about $159 a year ($13 a month on average). Model reinvestment and growth →

CORO distribution history

Download CSV
Ex-datePay dateAmountChange
Jul 2, 2026 Jul 8, 2026 $0.298 -39.1%
Dec 23, 2025 Dec 29, 2025 $0.489 +114.5%
Dec 2, 2025 Dec 5, 2025 $0.228 -18.3%
Jul 2, 2025 Jul 8, 2025 $0.279 -23.1%
Dec 30, 2024 Jan 3, 2025 $0.363

Payout risk check

Distribution stabilityModerate risk

CORO's last 12 distributions were variable (consistency score 73/100).

Its share price moved +28.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares International Country Rotation Active ETF

The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Fund family: BlackRock. Category: Foreign Large Blend. First distribution on our records: Dec 30, 2024. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CORO distribution FAQ

When is CORO's next ex-distribution date?

CORO's next ex-distribution date is Dec 17, 2026 (in 99 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.298 per share, expected on Dec 23, 2026.

How often does CORO pay distributions?

CORO pays distributions twice a year, 2 times a year. The most recent payment was $0.298 per share with an ex-date of Jul 2, 2026.

What is CORO's distribution yield?

CORO's trailing 12-month distribution yield is 2.70%, based on $1.015 per share paid over the last year and a share price of $37.54. The forward yield, using the indicated annual rate of $0.596 per share, is 1.59%.

How much does CORO pay per share?

CORO pays about $0.298 per share each half-year, which works out to roughly $0.596 per share a year. 100 shares would collect about $59.60 a year.

Has CORO grown or cut its distribution?

CORO has raised its annual distribution for 1 consecutive year.

How many shares of CORO do I need to earn $100 a month?

At the current forward yield of 1.59%, you would need about 2,014 shares of CORO (roughly $75,584 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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