iShares Global Tech ETF (IXN) Dividend History
IXN latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.80%trailing 12-month yield
- $1.10paid in the last 12 months
- Semiannual2 payments a year
- 2004paying since
- +28.3%5-year growth a year
IXN dividend income calculator
- Income a year
- $110
- Each payment
- $55
- Value of the shares
- $13,697
- Yield
- 0.80%
At the latest close; trailing 12-month distributions of $1.10 per share, before tax.
IXN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IXN distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IXN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1670 | — | — | 1 |
| 2025 | $1.09 | +202.8% | 1.04% | 2 |
| 2024 | $0.3610 | −4.5% | 0.43% | 2 |
| 2023 | $0.3780 | +4.4% | 0.55% | 2 |
| 2022 | $0.3620 | −2.6% | 0.81% | 2 |
| 2021 | $0.3717 | +18.4% | 0.58% | 3 |
| 2020 | $0.3140 | −15.7% | 0.63% | 2 |
Full history in the distribution table below.
IXN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $105.98 | 1.03% | $1.10 | 1.0% |
| 3 years ago | $57.91 | 1.89% | $1.83 | 3.2% |
| 5 years ago | $59.44 | 1.84% | $2.53 | 4.3% |
| 10 years ago | $18.38 | 5.96% | $3.96 | 21.6% |
| 20 years ago | $9.47 | 11.58% | $5.05 | 53.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IXN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IXN | iShares Global Tech ETF | 0.23% | 0.42% |
| TRUT | VanEck Technology TruSector ETF | 0.28% | 0.14% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.50% | 0.45% |
| VGT | Vanguard Information Technology ETF | 0.38% | 0.10% |
| XLK | Technology Select Sector SPDR Fund | 0.41% | 0.09% |
| FTEC | Fidelity MSCI Information Technology ETF | 0.39% | 0.07% |
| SPTE | SP Funds S&P Global Technology ETF | 0.67% | 0.57% |
| IYW | iShares U.S. Technology ETF | 0.09% | 0.42% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
Trailing 12-month distribution yield as reported by EODHD.
IXN distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1670 | −82.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.9290 | +466.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1640 | −18.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2010 | +25.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1600 | −24.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2120 | +27.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1660 | −11.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1870 | +6.9% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1750 | +2,087.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0080 | −95.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1590 | −22.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2047 | +33.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1537 | −4.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1603 | −16.4% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1918 | +6.3% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1805 | +33.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1353 | +48.7% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.0910 | −33.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1358 | +32.5% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.1025 | +27.1% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0807 | −25.8% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1087 | +17.1% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0928 | +3.3% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0898 | −5.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.0948 | +10.5% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.0858 | +12.4% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.0763 | +17.1% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.0652 | −21.0% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.0825 | +114.3% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.0385 | −30.8% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.0557 | +36.3% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.0408 | +10.9% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.0368 | +16.3% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.0317 | +35.7% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.0233 | −30.4% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.0335 | −11.4% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.0378 | +6.6% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.0355 | −8.6% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.0388 | +80.6% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.0215 | +415.6% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.0042 | −96.0% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.1052 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IXN dividend overview
iShares Global Tech ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.10 per share, a yield of 0.80% at the latest close of $136.97. In 2025 it paid $1.09 per share, up 202.8% from 2024. Over five years distributions changed +28.3% a year and over ten years +19.6%.
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: IXN chart, IXN performance, IXN holdings, IXN valuation, IXN overview.
IXN dividends FAQ
Does IXN pay a dividend?
Yes. IXN pays semiannual distributions and has paid them since 2004. The most recent was $0.1670 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IXN dividend yield?
IXN paid $1.10 per share over the past 12 months, a trailing yield of 0.80% at the latest close of $136.97.
When is the next IXN dividend?
The next semiannual 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 IXN pay dividends?
IXN pays distributions semiannual, 2 times a year.
How much did IXN pay in dividends in 2025?
IXN paid $1.09 per share in 2 distributions in 2025.
How much income does 100 shares of IXN pay?
100 shares of IXN would have paid about $110 over the past 12 months, before tax.