IETC Distribution History & Yield

iShares U.S. Tech Independence Focused ETF · Cboe US

ETF Technology Quarterly payer
$110.03
+1.15% today
as of Sep 9, 2026
TTM yield
0.38%
$0.419/share over the last 12 months
Forward yield
0.40%
$0.44/share indicated annual rate
Annual distribution
$0.44
per share, forward
Per payment
$0.11
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
$0.11 per share
Expense ratio
0.18%
AUM 698.8M
Consistency
71/100
variable payouts
5y distribution CAGR
+15.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.2
since Jun 26, 2018
1y total return
+13.6%
price +13.2% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.11 $11.00 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.11 $11.00 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.11 $11.00 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.11 $11.00 Estimated

Estimated dates and amounts are projected from IETC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.44 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Jun 26, 2018 to Jun 15, 2026; most recent $0.11$0.00$0.15$0.30Jun 26, 2018: $0.053Jun '18Sep 26, 2018: $0.052Dec 17, 2018: $0.188 (special)Mar 20, 2019: $0.049Jun 17, 2019: $0.047Sep 24, 2019: $0.053Sep '19Dec 16, 2019: $0.109Mar 25, 2020: $0.073Jun 15, 2020: $0.051Sep 23, 2020: $0.047Dec 14, 2020: $0.055Dec '20Mar 25, 2021: $0.06Jun 10, 2021: $0.046Sep 24, 2021: $0.06Dec 13, 2021: $0.279Mar 24, 2022: $0.063Mar '22Jun 9, 2022: $0.054Sep 26, 2022: $0.085Dec 13, 2022: $0.172Mar 23, 2023: $0.128Jun 7, 2023: $0.069Jun '23Sep 26, 2023: $0.16Dec 20, 2023: $0.134Mar 21, 2024: $0.078Jun 11, 2024: $0.089Sep 25, 2024: $0.16Sep '24Dec 17, 2024: $0.115Mar 18, 2025: $0.063Jun 16, 2025: $0.086Sep 16, 2025: $0.102Dec 16, 2025: $0.132Dec '25Mar 17, 2026: $0.075Jun 15, 2026: $0.11

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.30$0.602018: $0.105$0.10520182019: $0.258$0.25820192020: $0.226$0.22620202021: $0.445$0.44520212022: $0.374$0.37420222023: $0.491$0.49120232024: $0.442$0.44220242025: $0.383$0.38320252026 (YTD): $0.185$0.1852026 YTD

How much IETC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,728$300,068$1,200
$500 / month13,637$1,500,341$6,000
$1,000 / month27,273$3,000,682$12,000

Based on the forward yield of 0.40%. $10,000 in IETC would currently pay about $40 a year ($3 a month on average). Model reinvestment and growth →

IETC distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 $0.11 +46.7%
Mar 17, 2026 $0.075 -43.2%
Dec 16, 2025 $0.132 +29.4%
Sep 16, 2025 $0.102 +18.6%
Jun 16, 2025 $0.086 +36.5%
Mar 18, 2025 $0.063 -45.2%
Dec 17, 2024 $0.115 -28.1%
Sep 25, 2024 $0.16 +79.8%
Jun 11, 2024 $0.089 +14.1%
Mar 21, 2024 $0.078 -41.8%
Dec 20, 2023 $0.134 -16.2%
Sep 26, 2023 $0.16 +131.9%
Jun 7, 2023 $0.069 -46.1%
Mar 23, 2023 $0.128 -25.6%
Dec 13, 2022 $0.172 +102.4%
Sep 26, 2022 $0.085 +57.4%
Jun 9, 2022 $0.054 -14.3%
Mar 24, 2022 $0.063 -77.4%
Dec 13, 2021 $0.279 +365.0%
Sep 24, 2021 $0.06 +30.4%
Jun 10, 2021 $0.046 -23.3%
Mar 25, 2021 $0.06 +9.1%
Dec 14, 2020 $0.055 +17.0%
Sep 23, 2020 $0.047 -7.8%

Payout risk check

Distribution stabilityModerate risk

IETC's last 12 distributions were variable (consistency score 71/100).

Its share price moved +13.2% 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. Tech Independence Focused ETF

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Fund family: iShares. Category: Technology. First distribution on our records: Jun 26, 2018. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IETC distribution FAQ

When is IETC's next ex-distribution date?

IETC'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 $0.11 per share, expected on Sep 28, 2026.

How often does IETC pay distributions?

IETC pays distributions every quarter, 4 times a year. The most recent payment was $0.11 per share with an ex-date of Jun 15, 2026.

What is IETC's distribution yield?

IETC's trailing 12-month distribution yield is 0.38%, based on $0.419 per share paid over the last year and a share price of $110.03. The forward yield, using the indicated annual rate of $0.44 per share, is 0.40%.

How much does IETC pay per share?

IETC pays about $0.11 per share each quarter, which works out to roughly $0.44 per share a year. 100 shares would collect about $44.00 a year.

Has IETC grown or cut its distribution?

IETC has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 15.0% a year (-1.2% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.40%, you would need about 2,728 shares of IETC (roughly $300,068 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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