XTETFPays semi-annually

iShares Future Exponential Technologies ETF

iShares · Exchange-traded fund

$85.00
+1.53%As of Oct 27, 2026
TTM yield6.69%Trailing twelve months
Indicated yield0.84%Latest payment, annualized
12-month dividends$5.692 payments per share
Last dividend$0.3581Ex-date Jun 15, 2026
1Y total return+21.89%Reinvested at ex-date close
NAV erosion gradeAPrice +12.7% a year

Performance

Growth of XT. Add up to 9 tickers to compare.

1/10
XT
XT

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in XT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,119
+1.19%
Price change
+1.19%
Dividends
—
3 months$10,775
+7.75%
Price change
+7.75%
Dividends
—
6 months$11,274
+12.74%
Price change
+12.25%
Dividends
$47
1 year$12,189
+21.89%
Price change
+12.67%
Dividends
$754
2 years$15,392
+53.92%
Price change
+41.29%
Dividends
$1,019
5 years$14,667
+46.67%
Price change
+32.13%
Dividends
$1,118

Dividend history

Total paid per share each month, last 36 months.

$5.33 peak month

Recent payments

Change versus the prior payment.

  1. Jun 15, 2026$0.3581−93.28%
  2. Dec 16, 2025$5.33+2451.88%
  3. Jun 16, 2025$0.209+2128.60%
  4. Dec 30, 2024$0.0094−95.81%
  5. Dec 17, 2024$0.2238+41.53%
  6. Jun 11, 2024$0.1582+48.42%
  7. Dec 20, 2023$0.1066−24.42%
  8. Jun 7, 2023$0.141—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————$0.3581——————$0.3581
2025—————$0.209—————$5.33$5.54
2024—————$0.1582—————$0.2332$0.3914

Distribution dates are reported ex-dividend dates. Read the full disclosure.