iShares Expanded Tech-Software Sector ETF (IGV) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.02%
iShares Expanded Tech-Software Sector ETF has an irregular distribution record. The source lists the frequency as semi-annual, but only six distributions appear in the table, with gaps of several years between some of them. The most recent was $0.02 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $0.02 per share, a yield of 0.02% at a share price of $111.10.
Before June 2026, the previous distribution in the table was $0.03 in June 2023. In 2022 there were two distributions of $0.02 each, in June and September. No distributions are listed for 2021, 2024 or 2025. In 2020 there were two: an unusually large distribution of $1.17 in March and $0.07 in June. Payment has followed the ex-date by three to six days.
Because the record is short and uneven, it does not show a steady pattern, and the source does not show a growth streak. Most distributions in the table have been a few cents per share. The ex-dates listed fell in March, June or September, and the June 2026 payment is the only one in the last three years.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.02 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.03 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.02 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.02 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.07 |
| Dec 13, 2019 | Mar 25, 2020 | Mar 31, 2020 | $1.17 |
Frequently asked questions
Does iShares Expanded Tech-Software Sector ETF (IGV) pay a distribution?
Yes. iShares Expanded Tech-Software Sector ETF pays a semi-annual distribution; the most recent payment was $0.02 per share.
What is IGV's distribution yield?
iShares Expanded Tech-Software Sector ETF paid $0.02 per share over the trailing twelve months, a yield of 0.02% at the last price of $108.51. Click here to learn more
When is IGV's most recent ex-distribution date?
iShares Expanded Tech-Software Sector ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.