ARTY Distribution History & Yield

iShares Future AI & Tech ETF · NYSEArca

ETF Technology Semi-annual payer
$76.15
+2.39% today
as of Sep 9, 2026
TTM yield
0.06%
$0.043/share over the last 12 months
Forward yield
0.11%
$0.086/share indicated annual rate
Annual distribution
$0.086
per share, forward
Per payment
$0.043
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 20, 2026 Estimated
in 102 days
Next pay date
Jan 3, 2027
in 116 days
Last ex-distribution date
Jun 15, 2026
$0.043 per share
Expense ratio
0.47%
AUM 4.0B
Consistency
56/100
variable payouts
5y distribution CAGR
-30.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.0
since Sep 26, 2018
1y total return
+78.5%
price +78.4% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 20, 2026 (in 102 days) Jan 3, 2027 $0.043 $4.30 Estimated
Sat, Jun 26, 2027 (in 290 days) Jul 10, 2027 $0.043 $4.30 Estimated

Estimated dates and amounts are projected from ARTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.086 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Sep 26, 2018 to Jun 15, 2026; most recent $0.043$0.00$0.50$1.00Sep 26, 2018: $0.025Sep '18Dec 17, 2018: $0.043Jun 17, 2019: $0.115Jun '19Dec 16, 2019: $0.07Jun 15, 2020: $0.037Jun '20Dec 14, 2020: $0.173Jun 10, 2021: $0.087Jun '21Dec 13, 2021: $0.912 (special)Jun 9, 2022: $0.135Jun '22Dec 13, 2022: $0.057Jun 7, 2023: $0.153Jun '23Dec 20, 2023: $0.15Jun 11, 2024: $0.118Jun '24Dec 17, 2024: $0.07Jun 15, 2026: $0.043Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.20$0.402018: $0.068$0.06820182019: $0.185$0.18520192020: $0.21$0.2120202021: $0.087$0.08720212022: $0.192$0.19220222023: $0.303$0.30320232024: $0.188$0.18820242025: $0.0020252026 (YTD): $0.043$0.0432026 YTD

How much ARTY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month13,954$1,062,558$1,200
$500 / month69,768$5,312,791$6,000
$1,000 / month139,535$10,625,582$12,000

Based on the forward yield of 0.11%. $10,000 in ARTY would currently pay about $11 a year ($1 a month on average). Model reinvestment and growth →

ARTY distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.043 -38.6%
Dec 17, 2024 $0.07 -40.7%
Jun 11, 2024 $0.118 -21.3%
Dec 20, 2023 $0.15 -2.0%
Jun 7, 2023 $0.153 +168.4%
Dec 13, 2022 $0.057 -57.8%
Jun 9, 2022 $0.135 +55.2%
Dec 13, 2021 $0.912 Special
Jun 10, 2021 $0.087 -49.7%
Dec 14, 2020 $0.173 +367.6%
Jun 15, 2020 $0.037 -47.1%
Dec 16, 2019 $0.07 -39.1%
Jun 17, 2019 $0.115 +167.4%
Dec 17, 2018 $0.043 +72.0%
Sep 26, 2018 $0.025

Payout risk check

Distribution stabilityModerate risk

ARTY's last 12 distributions were variable (consistency score 56/100).

Its share price moved +78.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Future AI & Tech ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index. The index is composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

Fund family: iShares. Category: Technology. First distribution on our records: Sep 26, 2018. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ARTY distribution FAQ

When is ARTY's next ex-distribution date?

ARTY's next ex-distribution date is Dec 20, 2026 (in 102 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.043 per share, expected on Jan 3, 2027.

How often does ARTY pay distributions?

ARTY pays distributions twice a year, 2 times a year. The most recent payment was $0.043 per share with an ex-date of Jun 15, 2026.

What is ARTY's distribution yield?

ARTY's trailing 12-month distribution yield is 0.06%, based on $0.043 per share paid over the last year and a share price of $76.15. The forward yield, using the indicated annual rate of $0.086 per share, is 0.11%.

How much does ARTY pay per share?

ARTY pays about $0.043 per share each half-year, which works out to roughly $0.086 per share a year. 100 shares would collect about $8.60 a year.

Has ARTY grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 30.2% a year (-38.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ARTY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ARTY do I need to earn $100 a month?

At the current forward yield of 0.11%, you would need about 13,954 shares of ARTY (roughly $1,062,558 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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