Annual Dividend (TTM)
$5.5410
Semi-Annual
XT
(NASDAQ)iShares Future Exponential Technologies ETF
$72.19-- (--)
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XT ETF Dividends: iShares Future Exponential Technologies ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
7.68%
Last ex-date: Jun 20, 2026
5-Year CAGR
66.04%
Compound annual growth rate
Dividend Growth
1317.14%
2 consecutive years
iShares Future Exponential Technologies ETF (XT) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.2090
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)1317.14%
3-Year CAGR146.27%
5-Year CAGR66.04%
10-Year CAGR32.51%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.4208
10-Year Average$0.9396
First PaymentJun 24, 2015
iShares Future Exponential Technologies ETF (XT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.2090 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | $5.3320 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | $0.2090 | Semi-Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | Dec 27, 2024 | $0.0090 | - |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 21, 2024 | $0.2240 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | $0.1580 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | $0.1070 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Jun 6, 2023 | $0.1410 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | $0.1510 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 8, 2022 | $0.2200 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | $0.2800 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 9, 2021 | $0.2730 | Semi-Annual |
| Dec 30, 2020 | Dec 31, 2020 | Jan 6, 2021 | Dec 29, 2020 | $0.0110 | - |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.1860 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.2420 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 28, 2018 | $0.3040 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Jun 14, 2019 | $0.3590 | Quarterly |
| Dec 28, 2018 | - | Jan 4, 2019 | Dec 27, 2018 | $0.0150 | - |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 17, 2018 | $0.1790 | Quarterly |
| Jun 19, 2018 | - | Jun 25, 2018 | Jun 18, 2018 | $0.2870 | Quarterly |
| Dec 28, 2017 | - | Jan 4, 2018 | Dec 27, 2017 | $0.0070 | - |
| Dec 21, 2017 | - | Dec 28, 2017 | Dec 20, 2017 | $0.0980 | Quarterly |
| Jun 20, 2017 | - | Jun 26, 2017 | Jun 19, 2017 | $0.2370 | Quarterly |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $0.1470 | Quarterly |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $0.2200 | Quarterly |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.1940 | Quarterly |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.1380 | - |