iShares Future Exponential Technologies ETF Dividend History
XTETF · Nasdaq
$84.86
-$0.23 (-0.27%)
EOD Oct 29, 2026
Does XT pay a dividend?
Yes. XT pays semi-annual: $0.36 per share over the last twelve months, a trailing yield of 0.42%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 54.3% | -11.6% | -10.4% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.42%: the 2 payments of the last twelve months ($0.36) divided by today's price. Forward yield 0.84%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 27 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.36 | -93.3% |
| Dec 16, 2025unverified† | $5.33 | +2451.9% |
| Jun 16, 2025 | $0.21 | +2128.6% |
| Dec 30, 2024unverified† | $0.01 | -95.8% |
| Dec 17, 2024 | $0.22 | +41.5% |
| Jun 11, 2024 | $0.16 | +48.4% |
| Dec 20, 2023 | $0.11 | -24.4% |
| Jun 7, 2023 | $0.14 | -6.8% |
| Dec 13, 2022 | $0.15 | -31.1% |
| Jun 9, 2022 | $0.22 | -21.7% |
| Dec 13, 2021 | $0.28 | +2.6% |
| Jun 10, 2021 | $0.27 | +2437.9% |
| Dec 30, 2020unverified† | $0.01 | -94.2% |
| Dec 14, 2020 | $0.19 | -23.1% |
| Jun 15, 2020 | $0.24 | -20.3% |
| Dec 16, 2019 | $0.30 | -15.3% |
| Jun 17, 2019 | $0.36 | +2279.8% |
| Dec 28, 2018 | $0.02 | -91.6% |
| Dec 18, 2018 | $0.18 | -37.6% |
| Jun 19, 2018 | $0.29 | +3899.4% |
| Dec 28, 2017unverified† | $0.01 | -92.7% |
| Dec 21, 2017 | $0.10 | -58.8% |
| Jun 20, 2017 | $0.24 | +61.7% |
| Dec 22, 2016 | $0.15 | -33.2% |
| Jun 21, 2016 | $0.22 | +13.1% |
| Dec 21, 2015 | $0.19 | +40.6% |
| Jun 24, 2015 | $0.14 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.36 | |
| 2025 | 1 | $0.21 | -45.3% |
| 2024 | 2 | $0.38 | +54.3% |
| 2023 | 2 | $0.25 | -33.2% |
| 2022 | 2 | $0.37 | -33.0% |
| 2021 | 2 | $0.55 | +29.2% |
| 2020 | 2 | $0.43 | -35.4% |
| 2019 | 2 | $0.66 | +37.9% |
| 2018 | 3 | $0.48 | +43.4% |
| 2017 | 2 | $0.34 | -8.6% |
| 2016 | 2 | $0.37 | +10.2% |
| 2015 | 2 | $0.33 |
XT dividend questions
How much does XT pay in dividends?+
The latest dividend was $0.36 per share, ex-dividend Jun 15, 2026. Over the last twelve months XT paid $0.36 per share, and $0.21 in 2025. XT pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is XT's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around June 2027; funds announce the date and amount shortly before. XT pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is XT's dividend yield?+
A trailing 12-month yield of 0.42%: $0.36 per share paid, divided by the Oct 29, 2026 close of $84.86. The latest payment taken 2 times a year gives a forward yield of 0.84%.
Is XT's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has XT's dividend grown?+
The yearly payout grew -10.4% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the XT holdings.