iShares Expanded Tech-Software Sector ETF (IGV) Dividend History

Cboe BZX: IGVDistributions, yield, payment dates and growth.

IGV latest distribution

$0.0170per share · −94.9% vs previous
Ex-dividend dateJun 15Monday, 2026
Payment dateJun 18Thursday, 2026

Paid.

  • 0.02%trailing 12-month yield
  • $0.02paid in the last 12 months
  • Irregular1 payment in 12 months
  • 2004paying since
  • +43.6%5-year growth a year

IGV dividend income calculator

Income a year
$2
Each payment
$2
Value of the shares
$11,059
Yield
0.02%

At the latest close; trailing 12-month distributions of $0.02 per share, before tax.

IGV distributions per share by year

Distributions per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.

IGV distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 39 payments).

IGV distributions by year

IGV distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$0.0170——1
2023$0.3366+7,217.2%0.41%2
2022$0.0046—0.01%1
2020$0.2478+2,593.5%0.35%2

Full history in the distribution table below.

IGV yield on cost

IGV yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$114.790.01%$0.020.0%
3 years ago$67.760.03%$0.350.5%
5 years ago$86.640.02%$0.360.4%
10 years ago$22.490.08%$0.703.1%
20 years ago$8.960.19%$1.0711.9%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

IGV yield vs similar ETFs

IGV dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
IGViShares Expanded Tech-Software Sector ETF0.02%0.42%
CLODThemes Cloud Computing ETF0.00%0.35%
SPYSPDR S&P 500 ETF0.99%0.09%
VTIVanguard Total Stock Market ETF1.03%0.03%
SCHDSchwab U.S. Dividend Equity ETF3.38%0.05%
VYMVanguard High Dividend Yield ETF2.42%0.04%
QQQInvesco QQQ ETF0.42%0.17%
IWMiShares Russell 2000 ETF0.97%0.19%

Trailing 12-month distribution yield as reported by EODHD.

IGV distribution history

39 payments
IGV distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-06-152026-06-152026-06-18$0.0170−94.9%
2023-12-20——$0.3316+6,531.8%
2023-06-072023-06-082023-06-13$0.0050+8.7%
2022-06-092022-06-102022-06-15$0.0046−66.7%
2020-06-152020-06-162020-06-19$0.0138−94.1%
2020-03-252020-03-262020-03-31$0.2340+2,443.5%
2019-06-172019-06-182019-06-21$0.0092−79.2%
2018-12-172018-12-182018-12-21$0.0442+481.6%
Show all 39 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2018-06-262018-06-272018-07-02$0.0076+123.5%
2018-03-222018-03-232018-03-28$0.0034+750.0%
2017-12-192017-12-202017-12-26$0.0004−90.9%
2017-09-262017-09-272017-09-29$0.0044−66.2%
2017-06-272017-06-292017-06-30$0.0130+16.1%
2017-03-242017-03-282017-03-30$0.0112+107.4%
2016-12-212016-12-232016-12-28$0.0054−32.5%
2016-09-262016-09-282016-09-30$0.0080−35.5%
2016-06-212016-06-232016-06-27$0.0124−91.9%
2016-03-232016-03-282016-03-30$0.1524+1,285.5%
2015-12-242015-12-292015-12-31$0.0110+10.0%
2015-09-252015-09-292015-10-01$0.0100−35.9%
2015-06-242015-06-262015-06-30$0.0156+66.0%
2015-03-252015-03-272015-03-31$0.0094−29.9%
2014-12-242014-12-292014-12-31$0.0134+36.7%
2014-09-242014-09-262014-09-30$0.0098−32.9%
2014-06-242014-06-262014-06-30$0.0146−8.8%
2014-03-252014-03-272014-03-31$0.0160+33.3%
2013-12-232013-12-262013-12-30$0.0120−51.6%
2013-09-242013-09-262013-09-30$0.0248+195.2%
2013-06-262013-06-282013-07-02$0.0084−4.5%
2013-03-252013-03-272013-04-01$0.0088−33.3%
2012-12-192012-12-212012-12-26$0.0132+214.3%
2012-09-252012-09-272012-10-01$0.0042−36.4%
2012-06-192012-06-212012-06-25$0.0066−34.0%
2012-03-262012-03-282012-03-30$0.0100+127.3%
2011-12-222011-12-272011-12-29$0.0044+2,100.0%
2006-12-21——$0.00020.0%
2005-12-23——$0.0002−97.4%
2005-03-282005-03-302005-04-01$0.0076−88.1%
2004-12-272004-12-292004-12-31$0.0638—

Amounts per share. Highlighted rows are declared but not yet paid.

IGV dividend overview

iShares Expanded Tech-Software Sector ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.02% at the latest close of $110.59. In 2023 it paid $0.3366 per share, up 7,217.2% from 2022. Over five years distributions changed +43.6% a year and over ten years +20.1%.

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: IGV chart, IGV performance, IGV holdings, IGV valuation, IGV overview.

IGV dividends FAQ

Does IGV pay a dividend?

Yes. IGV pays irregular distributions and has paid them since 2004. The most recent was $0.0170 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.

What is the IGV dividend yield?

IGV paid $0.02 per share over the past 12 months, a trailing yield of 0.02% at the latest close of $110.59.

How often does IGV pay dividends?

IGV pays distributions irregularly (1 payment in the last 12 months).

How much did IGV pay in dividends in 2023?

IGV paid $0.3366 per share in 2 distributions in 2023.

How much income does 100 shares of IGV pay?

100 shares of IGV would have paid about $2 over the past 12 months, before tax.