TEK Distribution History & Yield
iShares Technology Opportunities Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.476 | $47.60 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.476 | $47.60 | Estimated |
Estimated dates and amounts are projected from TEK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.952 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much TEK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,261 | $48,930 | $1,200 |
| $500 / month | 6,303 | $244,651 | $6,000 |
| $1,000 / month | 12,606 | $489,303 | $12,000 |
Based on the forward yield of 2.45%. $10,000 in TEK would currently pay about $245 a year ($20 a month on average). Model reinvestment and growth →
TEK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 16, 2025 | — | $0.476 | +5188.9% |
| Jun 16, 2025 | — | $0.009 | — |
Payout risk check
TEK does not have enough distribution history for a consistency score yet.
Its share price moved +34.3% 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 Technology Opportunities Active ETF
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. The fund is non-diversified.
Fund family: BlackRock. Category: Technology. First distribution on our records: Jun 16, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TEK distribution FAQ
When is TEK's next ex-distribution date?
TEK'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 $0.476 per share, expected on Dec 31, 2026.
How often does TEK pay distributions?
TEK pays distributions twice a year, 2 times a year. The most recent payment was $0.476 per share with an ex-date of Dec 16, 2025.
What is TEK's distribution yield?
TEK's trailing 12-month distribution yield is 1.23%, based on $0.476 per share paid over the last year and a share price of $38.82. The forward yield, using the indicated annual rate of $0.952 per share, is 2.45%.
How much does TEK pay per share?
TEK pays about $0.476 per share each half-year, which works out to roughly $0.952 per share a year. 100 shares would collect about $95.20 a year.
Has TEK grown or cut its distribution?
As a fund, TEK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TEK do I need to earn $100 a month?
At the current forward yield of 2.45%, you would need about 1,261 shares of TEK (roughly $48,930 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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|---|---|---|---|---|---|---|---|
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