Dividend trend and dates

iShares International Country Rotation Active ETF (CORO) dividend yield and trend

Review CORO's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.72%
Annual dividend$1.01
Reference price$37.26
Payment frequencySemiannual
Latest ex-dividend dateJul 2, 2026
Latest payment dateJul 8, 2026
Dividend per share

CORO dividend trend

Recent recorded and announced distributions · USD per share

$0.2976Latest recorded amount
$0.52$0.20Dec 30, 2024Jul 2, 2026

Down 18.1% from $0.3632 on December 30, 2024.

Recent dividend records

ex-date$0.2976
ex-date$0.4891
ex-date$0.2275

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

CORO dividend overview

iShares International Country Rotation Active ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.72%, calculated from recorded dividends and a reference price of $37.26.

The recorded annual dividend is $1.01, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded CORO dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2976

Company and dividend details

TickerCORO
Company or fundiShares International Country Rotation Active ETF
MarketUnited States
CategoriesETFs
Market capitalization$4.0B
Trailing 12-month observations—
Trend observations shown5
Snapshot dateSeptember 3, 2026

How to interpret CORO's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.