iShares Evolved U.S. Technology ETF (IETC) Dividend History
IETC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.39%trailing 12-month yield
- $0.41paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +11.1%5-year growth a year
IETC dividend income calculator
- Income a year
- $41
- Each payment
- $10
- Value of the shares
- $10,559
- Yield
- 0.39%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
IETC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IETC distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
IETC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2750 | — | — | 3 |
| 2025 | $0.3830 | −13.3% | 0.38% | 4 |
| 2024 | $0.4420 | −10.0% | 0.52% | 4 |
| 2023 | $0.4910 | +31.3% | 0.79% | 4 |
| 2022 | $0.3740 | −16.0% | 0.92% | 4 |
| 2021 | $0.4450 | +96.9% | 0.73% | 4 |
| 2020 | $0.2260 | −12.4% | 0.48% | 4 |
Full history in the distribution table below.
IETC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $103.12 | 0.39% | $0.41 | 0.4% |
| 3 years ago | $53.07 | 0.77% | $1.23 | 2.3% |
| 5 years ago | $58.73 | 0.69% | $2.24 | 3.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IETC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IETC | iShares Evolved U.S. Technology ETF | 0.36% | 0.18% |
| ILCG | iShares Morningstar Growth ETF | 0.41% | 0.04% |
| SFY | SoFi Select 500 | 0.79% | 0.04% |
| TUG | STF Tactical Growth ETF | 0.48% | 0.65% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.42% | 0.25% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.47% | 0.08% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| GGUS | Goldman Sachs ETF | 0.39% | 0.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
IETC distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0900 | −18.2% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1100 | +46.7% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0750 | −43.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1320 | +29.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1020 | +18.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0860 | +36.5% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0630 | −45.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1150 | −28.1% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1600 | +79.8% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0890 | +14.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0780 | −41.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1340 | −16.2% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1600 | +131.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0690 | −46.1% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1280 | −25.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1720 | +102.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.0850 | +57.4% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0540 | −14.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0630 | −77.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2790 | +365.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.0600 | +30.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0460 | −23.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0600 | +9.1% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0550 | +17.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.0470 | −7.8% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0510 | −30.1% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.0730 | −33.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1090 | +105.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.0530 | +12.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.0470 | −4.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.0490 | −73.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1880 | +261.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.0520 | −1.9% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IETC dividend overview
iShares Evolved U.S. Technology ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 0.39% at the latest close of $105.59. In 2025 it paid $0.3830 per share, down 13.3% from 2024. Over five years distributions changed +11.1% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IETC chart, IETC performance, IETC holdings, IETC valuation, IETC overview.
IETC dividends FAQ
Does IETC pay a dividend?
Yes. IETC pays quarterly distributions and has paid them since 2018. The most recent was $0.0900 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IETC dividend yield?
IETC paid $0.41 per share over the past 12 months, a trailing yield of 0.39% at the latest close of $105.59.
When is the next IETC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IETC pay dividends?
IETC pays distributions quarterly, 4 times a year.
How much did IETC pay in dividends in 2025?
IETC paid $0.3830 per share in 4 distributions in 2025.
How much income does 100 shares of IETC pay?
100 shares of IETC would have paid about $41 over the past 12 months, before tax.