Cboe BZX · IETC

iShares U.S. Tech Independence Focused ETF dividends & splits

$113.42−1.11%
Close Sep 28, 2026 · split-adjusted
Yield0.32%Annualised from the latest payment
Latest dividend$0.0901Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.38-13.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 18, 2026$0.0901Regular
Jun 15, 2026Jun 18, 2026$0.1104Regular
Mar 17, 2026Mar 20, 2026$0.0746Regular
Dec 16, 2025Dec 19, 2025$0.1322Regular
Sep 16, 2025Sep 19, 2025$0.1016Regular
Jun 16, 2025Jun 20, 2025$0.0856Regular
Mar 18, 2025Mar 21, 2025$0.0632Regular
Dec 17, 2024Dec 20, 2024$0.1152Regular
Sep 25, 2024Sep 30, 2024$0.1596Regular
Jun 11, 2024Jun 17, 2024$0.0892Regular
Mar 21, 2024Mar 27, 2024$0.0778Regular
Dec 20, 2023Dec 27, 2023$0.1335Regular
Sep 26, 2023Oct 2, 2023$0.1596Regular
Jun 7, 2023Jun 13, 2023$0.0687Regular
Mar 23, 2023Mar 29, 2023$0.1279Regular
Dec 13, 2022Dec 19, 2022$0.172Regular
Sep 26, 2022Sep 30, 2022$0.085Regular
Jun 9, 2022Jun 15, 2022$0.054Regular
Mar 24, 2022Mar 30, 2022$0.0627Regular
Dec 13, 2021Dec 17, 2021$0.2793Regular
Sep 24, 2021Sep 30, 2021$0.0597Regular
Jun 10, 2021Jun 16, 2021$0.0464Regular
Mar 25, 2021Mar 31, 2021$0.0596Regular
Dec 14, 2020Dec 18, 2020$0.0555Regular
Sep 23, 2020Sep 29, 2020$0.0472Regular
Jun 15, 2020Jun 19, 2020$0.0514Regular
Mar 25, 2020Mar 31, 2020$0.073Regular
Dec 16, 2019Dec 20, 2019$0.1095Regular
Sep 24, 2019Sep 30, 2019$0.0526Regular
Jun 17, 2019Jun 21, 2019$0.047Regular
Mar 20, 2019Mar 26, 2019$0.0492Regular
Dec 17, 2018Dec 21, 2018$0.1875Regular
Sep 26, 2018Oct 2, 2018$0.0525Regular
Jun 26, 2018Jul 2, 2018$0.0535Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology