# iShares Future Exponential Technologies ETF (XT) — Dividends

XT · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $5.69 |
| Forward yield | 6.91% |
| Growth streak | — |

iShares Future Exponential Technologies ETF pays a semi-annual distribution. Its most recent distribution was $0.36 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 $5.69 per share, a yield of 6.65% at a share price of $85.58.

Ex-dates usually fall in June and December. From December 2019 to June 2025, the regular distributions ranged from $0.11 to $0.30, and the June 2026 one, at $0.36, is the largest regular amount in the table. December 2025 was different: three entries share the December 16 ex-date, $0.49, $1.28 and $3.56. Together they come to $5.33, unusually large compared with every other period listed, and they account for most of the trailing-twelve-month figure. The table also shows small $0.01 entries with late-December ex-dates in 2020 and 2024. The source does not show a growth streak.

Payment has followed the ex-date by three to seven days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.36 |
| Dec 16, 2025 | Dec 19, 2025 | $0.49 |
| Dec 16, 2025 | Dec 19, 2025 | $3.56 |
| Dec 16, 2025 | Dec 19, 2025 | $1.28 |
| Jun 16, 2025 | Jun 20, 2025 | $0.21 |
| Dec 30, 2024 | Jan 3, 2025 | $0.01 |
| Dec 17, 2024 | Dec 20, 2024 | $0.22 |
| Jun 11, 2024 | Jun 17, 2024 | $0.16 |
| Dec 20, 2023 | Dec 27, 2023 | $0.11 |
| Jun 7, 2023 | Jun 13, 2023 | $0.14 |
| Dec 13, 2022 | Dec 19, 2022 | $0.15 |
| Jun 9, 2022 | Jun 15, 2022 | $0.22 |
| Dec 13, 2021 | Dec 17, 2021 | $0.28 |
| Jun 10, 2021 | Jun 16, 2021 | $0.27 |
| Dec 30, 2020 | Jan 6, 2021 | $0.01 |
| Dec 14, 2020 | Dec 18, 2020 | $0.19 |
| Jun 15, 2020 | Jun 19, 2020 | $0.24 |
| Dec 16, 2019 | Dec 20, 2019 | $0.30 |

## Frequently Asked Questions

### Does iShares Future Exponential Technologies ETF (XT) pay a distribution?

Yes. iShares Future Exponential Technologies ETF pays a semi-annual distribution; the most recent payment was $0.36 per share.

### What is XT's distribution yield?

iShares Future Exponential Technologies ETF paid $5.69 per share over the trailing twelve months, a yield of 6.91% at the last price of $82.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XT's most recent ex-distribution date?

iShares Future Exponential Technologies 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).