iShares Expanded Tech-Software Sector ETF (IGV)

111.56 +1.84 (+1.68%) USD  |  BATS  |  Oct 06, 10:55
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2004. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 15, 2026 Jun 15, 2026 Jun 18, 2026 Sep 08, 2025 Normal 0.0168
Jun 07, 2023 Jun 08, 2023 Jun 13, 2023 Nov 25, 2022 Normal 0.0051
Jun 09, 2022 Jun 10, 2022 Jun 15, 2022 Dec 21, 2021 Normal 0.0047
Jun 15, 2020 Jun 16, 2020 Jun 19, 2020 Dec 13, 2019 Normal 0.0139
Mar 25, 2020 Mar 26, 2020 Mar 31, 2020 Dec 13, 2019 Normal 0.2341
Jun 17, 2019 Jun 18, 2019 Jun 21, 2019 Jun 14, 2019 Normal 0.0093
Dec 17, 2018 Dec 18, 2018 Dec 21, 2018 Dec 14, 2018 Normal 0.0442
Jun 26, 2018 Jun 27, 2018 Jul 02, 2018 Jun 25, 2018 Normal 0.0076
Mar 22, 2018 Mar 23, 2018 Mar 28, 2018 Mar 21, 2018 Normal 0.0035
Dec 19, 2017 Dec 20, 2017 Dec 26, 2017 Dec 18, 2017 Normal 0.0004
Sep 26, 2017 Sep 27, 2017 Sep 29, 2017 Sep 25, 2017 Normal 0.0044
Jun 27, 2017 Jun 29, 2017 Jun 30, 2017 Jun 26, 2017 Normal 0.0130
Mar 24, 2017 Mar 28, 2017 Mar 30, 2017 Mar 23, 2017 Normal 0.0111
Dec 21, 2016 Dec 23, 2016 Dec 28, 2016 Dec 20, 2016 Normal 0.0054
Sep 26, 2016 Sep 28, 2016 Sep 30, 2016 Sep 23, 2016 Normal 0.0079
Jun 21, 2016 Jun 23, 2016 Jun 27, 2016 Jun 20, 2016 Normal 0.0124
Mar 23, 2016 Mar 28, 2016 Mar 30, 2016 Mar 22, 2016 Normal 0.1524
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 Dec 23, 2015 Normal 0.0111
Sep 25, 2015 Sep 29, 2015 Oct 01, 2015 Sep 24, 2015 Normal 0.0100
Jun 24, 2015 Jun 26, 2015 Jun 30, 2015 Jun 23, 2015 Normal 0.0156
Mar 25, 2015 Mar 27, 2015 Mar 31, 2015 Mar 24, 2015 Normal 0.0094
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 Dec 23, 2014 Normal 0.0134
Sep 24, 2014 Sep 26, 2014 Sep 30, 2014 Sep 23, 2014 Normal 0.0098
Jun 24, 2014 Jun 26, 2014 Jun 30, 2014 Jun 23, 2014 Normal 0.0147
Mar 25, 2014 Mar 27, 2014 Mar 31, 2014 Mar 24, 2014 Normal 0.0160