IDGT Distribution History & Yield

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

ETF Technology Quarterly payer
$113.92
+0.29% today
as of Sep 9, 2026
TTM yield
0.80%
$0.909/share over the last 12 months
Forward yield
0.44%
$0.496/share indicated annual rate
Annual distribution
$0.496
per share, forward
Per payment
$0.124
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 15, 2026
$0.124 per share
Expense ratio
0.37%
AUM 516.2M
Consistency
43/100
highly variable payouts
5y distribution CAGR
+26.5%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
20.7
since Dec 23, 2005
1y total return
+38.7%
price +37.6% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.124 $12.40 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.124 $12.40 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.124 $12.40 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.124 $12.40 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 $0.496 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 21, 2016 to Jun 15, 2026; most recent $0.124$0.00$0.30$0.60Dec 21, 2016: $0.071Dec '16Mar 24, 2017: $0.057Jun 27, 2017: $0.063Sep 26, 2017: $0.082Dec 19, 2017: $0.076Mar 22, 2018: $0.088Mar '18Jun 26, 2018: $0.122Sep 26, 2018: $0.059Dec 17, 2018: $0.036Mar 20, 2019: $0.038Jun 17, 2019: $0.058Jun '19Sep 24, 2019: $0.072Dec 16, 2019: $0.062Mar 25, 2020: $0.123Jun 15, 2020: $0.067Sep 23, 2020: $0.101Sep '20Dec 14, 2020: $0.069Mar 25, 2021: $0.055Jun 10, 2021: $0.056Sep 24, 2021: $0.053Dec 13, 2021: $0.025Dec '21Dec 30, 2021: $0.048Mar 24, 2022: $0.028Jun 9, 2022: $0.048Sep 26, 2022: $0.078Dec 13, 2022: $0.054Dec '22Mar 23, 2023: $0.065Jun 7, 2023: $0.053Sep 26, 2023: $0.075Dec 20, 2023: $0.044Mar 21, 2024: $0.185Mar '24Jun 11, 2024: $0.345Sep 25, 2024: $0.506Dec 17, 2024: $0.287Mar 18, 2025: $0.232Jun 16, 2025: $0.159Jun '25Sep 16, 2025: $0.202Dec 16, 2025: $0.399Mar 17, 2026: $0.184Jun 15, 2026: $0.124

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): $0.308$0.3082026 YTD

How much IDGT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,420$275,613$1,200
$500 / month12,097$1,378,064$6,000
$1,000 / month24,194$2,756,129$12,000

Based on the forward yield of 0.44%. $10,000 in IDGT would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →

IDGT distribution history

Ex-datePay dateAmountChange
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%
Dec 14, 2020 $0.069 -31.7%

Payout risk check

Distribution stabilityElevated risk

IDGT's last 12 distributions were highly variable (consistency score 43/100).

Its share price moved +37.6% 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. 68 payments tracked. Data last refreshed Sep 9, 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 Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.124 per share, expected on Sep 28, 2026.

How often does IDGT pay distributions?

IDGT pays distributions every quarter, 4 times a year. The most recent payment was $0.124 per share with an ex-date of Jun 15, 2026.

What is IDGT's distribution yield?

IDGT's trailing 12-month distribution yield is 0.80%, based on $0.909 per share paid over the last year and a share price of $113.92. The forward yield, using the indicated annual rate of $0.496 per share, is 0.44%.

How much does IDGT pay per share?

IDGT pays about $0.124 per share each quarter, which works out to roughly $0.496 per share a year. 100 shares would collect about $49.60 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 26.5% a year (-23.2% 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 0.44%, you would need about 2,420 shares of IDGT (roughly $275,613 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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