ARCA:IXN

iShares Global Tech ETF

$ 138.74 0.41 ( +0.3%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
343.15K
Dividend Yield %:
0.61
Last Holding update 2026-08-24 128 Stocks (2 new)
Value $9.42 Bil Turnover 9 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares Global Tech ETF ETF Historical Dividends and Yields

iShares Global Tech ETF (IXN) pays a dividend yield of 0.61% ($1.10 per share annually). The payout ratio is 0.19. The 5-year dividend growth rate is 11.66%. iShares Global Tech ETF has been paying dividends since 2004.

Below is iShares Global Tech ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22
0.61% (Trailing)
0% (Forward)

Dividend Yield

0.19
 

Dividend Payout Ratio

11.66%
 

Growth Rate (5-Year)

1.06%
 

Yield on Cost (5-Year)

-0.07%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 14.58% 0.70%
3 Year 13.89% 0.90%
5 Year 11.66% 1.06%
10 Year 13.07% 2.08%

iShares Global Tech ETF Dividend History & Ex-Dividend Dates

Complete history of 42 dividend payments by iShares Global Tech ETF since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares Global Tech ETF (IXN) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.1668 0000-00-00 2026-06-18 2025-09-05
2025-12-16 USD 0.929038 0000-00-00 2025-12-19 0000-00-00
2025-06-16 USD 0.164471 0000-00-00 2025-06-20 0000-00-00
2024-12-17 USD 0.201 0000-00-00 2024-12-20 0000-00-00
2024-06-11 USD 0.16 0000-00-00 2024-06-17 0000-00-00
2023-12-20 USD 0.212 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.166 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.187 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.175 0000-00-00 0000-00-00 0000-00-00
2021-12-30 USD 0.008 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.159 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.204667 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.153667 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.160333 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.191833 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.1805 0000-00-00 0000-00-00 0000-00-00
2018-12-18 USD 0.135333 0000-00-00 0000-00-00 0000-00-00
2018-06-19 USD 0.091 0000-00-00 0000-00-00 0000-00-00
2017-12-21 USD 0.135833 0000-00-00 0000-00-00 0000-00-00
2017-06-20 USD 0.1025 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.080667 0000-00-00 0000-00-00 0000-00-00
2016-06-21 USD 0.108667 0000-00-00 0000-00-00 0000-00-00
2015-12-21 USD 0.092833 0000-00-00 0000-00-00 0000-00-00
2015-06-24 USD 0.089833 0000-00-00 0000-00-00 0000-00-00
2014-12-19 USD 0.094833 0000-00-00 0000-00-00 0000-00-00
2014-06-24 USD 0.085833 0000-00-00 0000-00-00 0000-00-00
2013-12-17 USD 0.076333 0000-00-00 0000-00-00 0000-00-00
2013-06-25 USD 0.065167 0000-00-00 0000-00-00 0000-00-00
2012-12-17 USD 0.0825 0000-00-00 0000-00-00 0000-00-00
2012-06-20 USD 0.0385 0000-00-00 0000-00-00 0000-00-00
2011-12-19 USD 0.055667 0000-00-00 0000-00-00 0000-00-00
2011-06-21 USD 0.040833 0000-00-00 0000-00-00 0000-00-00
2010-12-20 USD 0.036833 0000-00-00 0000-00-00 0000-00-00
2010-06-21 USD 0.031667 0000-00-00 0000-00-00 0000-00-00
2009-12-21 USD 0.023333 0000-00-00 0000-00-00 0000-00-00
2009-06-22 USD 0.0335 0000-00-00 0000-00-00 0000-00-00
2008-12-22 USD 0.037833 0000-00-00 0000-00-00 0000-00-00
2008-06-23 USD 0.0355 0000-00-00 0000-00-00 0000-00-00
2007-12-24 USD 0.038833 0000-00-00 0000-00-00 0000-00-00
2006-12-21 USD 0.0215 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: IXN Dividend

What is iShares Global Tech ETF's (IXN) current dividend yield?

iShares Global Tech ETF (IXN) currently has a dividend yield of 0.61%, paying $1.10 per share annually. The forward yield is 0%.

What is iShares Global Tech ETF's payout ratio?

iShares Global Tech ETF's payout ratio is 0.19, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares Global Tech ETF been paying dividends?

iShares Global Tech ETF has been paying dividends since 2004, a 22-year track record.

Is iShares Global Tech ETF's dividend growing?

iShares Global Tech ETF's dividend has grown at an annualized rate of 11.66% over the past 5 years and 13.07% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares Global Tech ETF's complete dividend data?

Above this section you'll find iShares Global Tech ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Global Tech ETF as an investment, visit the iShares Global Tech ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Global Tech ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Global Tech ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Global Tech ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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