iShares Future Exponential Technologies ETF (XT)
84.31
+0.96
(+1.15%)
USD |
NASDAQ |
Oct 02, 16:00
84.40
+0.09
(+0.11%)
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 | Jun 12, 2026 | Normal | 0.3581 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | Normal | 5.332 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | Normal | 0.2090 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 27, 2024 | Normal | 0.0094 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 21, 2024 | Normal | 0.2238 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | Normal | 0.1582 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | Normal | 0.1066 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 06, 2023 | Normal | 0.1410 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Normal | 0.1513 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Normal | 0.2195 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Normal | 0.2804 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 09, 2021 | Normal | 0.2732 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | Dec 29, 2020 | Special | 0.0108 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Normal | 0.1862 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.2421 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 28, 2018 | Normal | 0.3039 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 0.3587 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 27, 2018 | Special | 0.0151 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.1788 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 0.2866 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 04, 2018 | Dec 27, 2017 | Special | 0.0072 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | Dec 20, 2017 | Normal | 0.0977 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Normal | 0.2374 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | Dec 21, 2016 | Normal | 0.1469 |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | Jun 20, 2016 | Normal | 0.2200 |