IXN — iShares Global Tech ETF
iShares
Dividend Yield0.11%
Expense Ratio0.39%
AUM$9.52B
CategoryTechnology
Annual Dividend$0.17
Frequencysemi-annual
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.1668 | Distribution |
| Dec 16, 2025 | Dec 19, 2025 | $0.9290 | Special |
| Jun 16, 2025 | Jun 20, 2025 | $0.1645 | Distribution |
| Dec 17, 2024 | Dec 20, 2024 | $0.2010 | Distribution |
| Jun 11, 2024 | Jun 17, 2024 | $0.1599 | Distribution |
| Dec 20, 2023 | Dec 27, 2023 | $0.2121 | Distribution |
| Jun 7, 2023 | Jun 13, 2023 | $0.1657 | Distribution |
| Dec 13, 2022 | Dec 19, 2022 | $0.1869 | Distribution |
| Jun 9, 2022 | Jun 15, 2022 | $0.1754 | Distribution |
| Dec 30, 2021 | Jan 5, 2022 | $0.0082 | Distribution |
| Dec 13, 2021 | Dec 17, 2021 | $0.1591 | Distribution |
| Jun 10, 2021 | Jun 16, 2021 | $1.2276 | Distribution |
| Dec 14, 2020 | Dec 18, 2020 | $0.9224 | Distribution |
| Jun 15, 2020 | Jun 19, 2020 | $0.9623 | Distribution |
| Dec 16, 2019 | Dec 20, 2019 | $1.1513 | Distribution |
| Jun 17, 2019 | Jun 21, 2019 | $1.0830 | Distribution |
| Dec 18, 2018 | Dec 24, 2018 | $0.8122 | Distribution |
| Jun 19, 2018 | Jun 25, 2018 | $0.5463 | Distribution |
| Dec 21, 2017 | Dec 28, 2017 | $0.8153 | Distribution |
| Jun 20, 2017 | Jun 26, 2017 | $0.6153 | Distribution |