IDGT Distribution History & Yield

iShares U.S. Digital Infrastructure and Real Estate ETF · NYSEArca

ETF Technology Quarterly payer
$105.84
-3.16% today
as of Oct 23, 2026
TTM yield
0.87%
$0.92/share over the last 12 months
Forward yield
0.80%
$0.852/share indicated annual rate
Annual distribution
$0.852
per share, forward
Per payment
$0.213
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 50 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Sep 15, 2026
$0.213 per share
Expense ratio
0.37%
AUM 511.4M
Consistency
50/100
highly variable payouts
5y distribution CAGR
+31.6%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
20.8
since Dec 23, 2005
1y total return
+23.1%
price +22.0% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 50 days) Dec 29, 2026 $0.213 $21.30 Estimated
Tue, Mar 16, 2027 (in 141 days) Mar 30, 2027 $0.213 $21.30 Estimated
Tue, Jun 15, 2027 (in 232 days) Jun 29, 2027 $0.213 $21.30 Estimated
Tue, Sep 14, 2027 (in 323 days) Sep 28, 2027 $0.213 $21.30 Estimated

Estimated dates and amounts are projected from IDGT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.852 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 24, 2017 to Sep 15, 2026; most recent $0.213$0.00$0.30$0.60Mar 24, 2017: $0.057Mar '17Jun 27, 2017: $0.063Sep 26, 2017: $0.082Dec 19, 2017: $0.076Mar 22, 2018: $0.088Jun 26, 2018: $0.122Jun '18Sep 26, 2018: $0.059Dec 17, 2018: $0.036Mar 20, 2019: $0.038Jun 17, 2019: $0.058Sep 24, 2019: $0.072Sep '19Dec 16, 2019: $0.062Mar 25, 2020: $0.123Jun 15, 2020: $0.067Sep 23, 2020: $0.101Dec 14, 2020: $0.069Dec '20Mar 25, 2021: $0.055Jun 10, 2021: $0.056Sep 24, 2021: $0.053Dec 13, 2021: $0.025Dec 30, 2021: $0.048Dec '21Mar 24, 2022: $0.028Jun 9, 2022: $0.048Sep 26, 2022: $0.078Dec 13, 2022: $0.054Mar 23, 2023: $0.065Mar '23Jun 7, 2023: $0.053Sep 26, 2023: $0.075Dec 20, 2023: $0.044Mar 21, 2024: $0.185Jun 11, 2024: $0.345Jun '24Sep 25, 2024: $0.506Dec 17, 2024: $0.287Mar 18, 2025: $0.232Jun 16, 2025: $0.159Sep 16, 2025: $0.202Sep '25Dec 16, 2025: $0.399Mar 17, 2026: $0.184Jun 15, 2026: $0.124Sep 15, 2026: $0.213

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.278$0.27820172018: $0.305$0.30520182019: $0.23$0.2320192020: $0.36$0.3620202021: $0.237$0.23720212022: $0.208$0.20820222023: $0.237$0.23720232024: $1.323$1.32320242025: $0.992$0.99220252026 (YTD): $0.521$0.5212026 YTD

How much IDGT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,409$149,070$1,200
$500 / month7,043$745,352$6,000
$1,000 / month14,085$1,490,704$12,000

Based on the forward yield of 0.80%. $10,000 in IDGT would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →

IDGT distribution history

Ex-datePay dateAmountChange
Sep 15, 2026 — $0.213 +71.8%
Jun 15, 2026 — $0.124 -32.6%
Mar 17, 2026 — $0.184 -53.9%
Dec 16, 2025 — $0.399 +97.5%
Sep 16, 2025 — $0.202 +27.0%
Jun 16, 2025 — $0.159 -31.5%
Mar 18, 2025 — $0.232 -19.2%
Dec 17, 2024 — $0.287 -43.3%
Sep 25, 2024 — $0.506 +46.7%
Jun 11, 2024 — $0.345 +86.5%
Mar 21, 2024 — $0.185 +320.5%
Dec 20, 2023 — $0.044 -41.3%
Sep 26, 2023 — $0.075 +41.5%
Jun 7, 2023 — $0.053 -18.5%
Mar 23, 2023 — $0.065 +20.4%
Dec 13, 2022 — $0.054 -30.8%
Sep 26, 2022 — $0.078 +62.5%
Jun 9, 2022 — $0.048 +71.4%
Mar 24, 2022 — $0.028 -41.7%
Dec 30, 2021 — $0.048 +92.0%
Dec 13, 2021 — $0.025 -52.8%
Sep 24, 2021 — $0.053 -5.4%
Jun 10, 2021 — $0.056 +1.8%
Mar 25, 2021 — $0.055 -20.3%

Payout risk check

Distribution stabilityElevated risk

IDGT's last 12 distributions were highly variable (consistency score 50/100).

Its share price moved +22.0% 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 U.S. Digital Infrastructure and Real Estate ETF

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Fund family: iShares. Category: Technology. First distribution on our records: Dec 23, 2005. 69 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IDGT distribution FAQ

When is IDGT's next ex-distribution date?

IDGT's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.213 per share, expected on Dec 29, 2026.

How often does IDGT pay distributions?

IDGT pays distributions every quarter, 4 times a year. The most recent payment was $0.213 per share with an ex-date of Sep 15, 2026.

What is IDGT's distribution yield?

IDGT's trailing 12-month distribution yield is 0.87%, based on $0.92 per share paid over the last year and a share price of $105.84. The forward yield, using the indicated annual rate of $0.852 per share, is 0.80%.

How much does IDGT pay per share?

IDGT pays about $0.213 per share each quarter, which works out to roughly $0.852 per share a year. 100 shares would collect about $85.20 a year.

Has IDGT grown or cut its distribution?

IDGT has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 31.6% a year (+4.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.80%, you would need about 1,409 shares of IDGT (roughly $149,070 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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