iShares Future AI & Tech ETF (ARTY)
80.24
+1.12
(+1.42%)
USD |
NYSEARCA |
Oct 02, 16:00
80.23
-0.01
(-0.01%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 08, 2025 | Normal | 0.0434 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 0.0000 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 08, 2023 | Normal | 0.0696 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 08, 2023 | Normal | 0.1175 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 29, 2022 | Normal | 0.1502 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Nov 29, 2022 | Normal | 0.1526 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 24, 2021 | Normal | 0.0571 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 24, 2021 | Normal | 0.1346 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 16, 2020 | Normal | 0.9120 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 16, 2020 | Normal | 0.0869 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 11, 2020 | Normal | 0.1725 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Jun 12, 2020 | Normal | 0.0371 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 28, 2018 | Normal | 0.0701 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 0.1155 |
| Dec 17, 2018 | Dec 18, 2018 | Dec 21, 2018 | Dec 14, 2018 | Normal | 0.0430 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 02, 2018 | Sep 25, 2018 | Normal | 0.0252 |