iShares Health Innovation Active ETF
$36.49-$0.23 (-0.63%)
iShares Health Innovation Active ETF’s quoted price sits in the upper half of its reported 52-week range, 1.33% below the high.
CBOE · FLDZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TrueShares Patriot Defense ETF’s quoted price sits in the lower half of its reported 52-week range, 23.13% below the high.
52-week range
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THE INCOME SIDE
TrueShares Patriot Defense ETF’s forward annual dividend is $0.45 per share, paid annual. The forward yield is 1.7% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by concentrating its portfolio on equity securities. Specifically, it targets common stocks of mid-sized and large companies that are intrinsically linked to the U.S. economy. The fund's sub-adviser considers a company to be tied to the U.S. economy if it is incorporated under U.S. laws, its shares are predominantly traded in the United States, and it generates a minimum of 90% of its revenue from domestic activities. It's important to note that this fund is structured as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 04:16 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$36.49-$0.23 (-0.63%)
iShares Health Innovation Active ETF’s quoted price sits in the upper half of its reported 52-week range, 1.33% below the high.
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