# iShares Expanded Tech-Software Sector ETF (IGV) — Dividends

IGV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/igv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.02 |
| Forward yield | 0.02% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.02 |
| Jun 7, 2023 | Jun 13, 2023 | $0.03 |
| Sep 26, 2022 | Sep 30, 2022 | $0.02 |
| Jun 9, 2022 | Jun 15, 2022 | $0.02 |
| Jun 15, 2020 | Jun 19, 2020 | $0.07 |
| 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 $109.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).
