iShares Global Tech ETF
iShares · Exchange-traded fund
$141.64
TTM yield0.77%Trailing twelve months
Indicated yield0.24%Latest payment, annualized
12-month dividends$1.102 payments per share
Last dividend$0.1668Ex-date Jun 15, 2026
1Y total return+30.44%Reinvested at ex-date close
NAV erosion gradeAPrice +29.1% a year
Performance
Growth of IXN. Add up to 9 tickers to compare.
IXN
IXN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IXN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,509
−4.91%
- Price change
- -4.91%
- Dividends
- —
3 months$10,739
+7.39%
- Price change
- +7.39%
- Dividends
- —
6 months$11,717
+17.17%
- Price change
- +17.04%
- Dividends
- $14
1 year$13,044
+30.44%
- Price change
- +29.13%
- Dividends
- $100
2 years$17,245
+72.45%
- Price change
- +70.00%
- Dividends
- $175
5 years$24,513
+145.13%
- Price change
- +137.33%
- Dividends
- $424
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.1668−82.05%
- Dec 16, 2025$0.929+464.86%
- Jun 16, 2025$0.1645−18.19%
- Dec 17, 2024$0.201+25.71%
- Jun 11, 2024$0.1599−24.59%
- Dec 20, 2023$0.2121+28.03%
- Jun 7, 2023$0.1657−11.38%
- Dec 13, 2022$0.1869—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.1668 | — | — | — | — | — | — | $0.1668 |
| 2025 | — | — | — | — | — | $0.1645 | — | — | — | — | — | $0.929 | $1.09 |
| 2024 | — | — | — | — | — | $0.1599 | — | — | — | — | — | $0.201 | $0.361 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.