IGV Distribution History & Yield

iShares Expanded Tech-Software Sector ETF · Cboe US

ETF Technology Annual payer
$104.57
-2.23% today
as of Sep 9, 2026
TTM yield
0.02%
$0.017/share over the last 12 months
Forward yield
0.02%
$0.017/share indicated annual rate
Annual distribution
$0.017
per share, forward
Per payment
$0.017
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jun 9, 2027 Estimated
in 273 days
Next pay date
Jun 23, 2027
in 287 days
Last ex-distribution date
Jun 15, 2026
$0.017 per share
Expense ratio
0.38%
AUM 15.7B
Consistency
40/100
highly variable payouts
3y distribution CAGR
+50.4%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
21.7
since Dec 27, 2004
1y total return
-3.2%
price -3.3% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Jun 9, 2027 (in 273 days) Jun 23, 2027 $0.017 $1.70 Estimated

Estimated dates and amounts are projected from IGV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.017 per share.

Distribution payment history

Last 38 payments per share. RegularSpecial

Last 38 payments per share from Dec 27, 2004 to Jun 15, 2026; most recent $0.017$0.00$0.125$0.25Dec 27, 2004: $0.0638 (special)Dec '04Mar 28, 2005: $0.0076Dec 23, 2005: $0.0002Dec 21, 2006: $0.0002Dec 22, 2011: $0.0044Mar 26, 2012: $0.01Mar '12Jun 19, 2012: $0.0066Sep 25, 2012: $0.0042Dec 19, 2012: $0.0132Mar 25, 2013: $0.0088Jun 26, 2013: $0.0084Jun '13Sep 24, 2013: $0.0248Dec 23, 2013: $0.012Mar 25, 2014: $0.016Jun 24, 2014: $0.0146Sep 24, 2014: $0.0098Sep '14Dec 24, 2014: $0.0134Mar 25, 2015: $0.0094Jun 24, 2015: $0.0156Sep 25, 2015: $0.01Dec 24, 2015: $0.011Dec '15Mar 23, 2016: $0.1524 (special)Jun 21, 2016: $0.0124Sep 26, 2016: $0.008Dec 21, 2016: $0.0054Mar 24, 2017: $0.0112Mar '17Jun 27, 2017: $0.013Sep 26, 2017: $0.0044Dec 19, 2017: $0.0004Mar 22, 2018: $0.0034Jun 26, 2018: $0.0076Jun '18Dec 17, 2018: $0.0442 (special)Jun 17, 2019: $0.0092Mar 25, 2020: $0.234 (special)Jun 15, 2020: $0.0138Jun 9, 2022: $0.0046Jun '22Jun 7, 2023: $0.005Jun 15, 2026: $0.017

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.02$0.042017: $0.029$0.02920172018: $0.011$0.01120182019: $0.0092$0.009220192020: $0.0138$0.013820202021: $0.0020212022: $0.0046$0.004620222023: $0.005$0.00520232024: $0.0020242025: $0.0020252026 (YTD): $0.017$0.0172026 YTD

How much IGV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month70,589$7,381,412$1,200
$500 / month352,942$36,907,059$6,000
$1,000 / month705,883$73,814,117$12,000

Based on the forward yield of 0.02%. $10,000 in IGV would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →

IGV distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 $0.017 +240.0%
Jun 7, 2023 $0.005 +8.7%
Jun 9, 2022 $0.0046 -66.7%
Jun 15, 2020 $0.0138 +50.0%
Mar 25, 2020 $0.234 Special
Jun 17, 2019 $0.0092 +21.1%
Dec 17, 2018 $0.0442 Special
Jun 26, 2018 $0.0076 +123.5%
Mar 22, 2018 $0.0034 +750.0%
Dec 19, 2017 $0.0004 -90.9%
Sep 26, 2017 $0.0044 -66.2%
Jun 27, 2017 $0.013 +16.1%
Mar 24, 2017 $0.0112 +107.4%
Dec 21, 2016 $0.0054 -32.5%
Sep 26, 2016 $0.008 -35.5%
Jun 21, 2016 $0.0124 +12.7%
Mar 23, 2016 $0.1524 Special
Dec 24, 2015 $0.011 +10.0%
Sep 25, 2015 $0.01 -35.9%
Jun 24, 2015 $0.0156 +66.0%
Mar 25, 2015 $0.0094 -29.9%
Dec 24, 2014 $0.0134 +36.7%
Sep 24, 2014 $0.0098 -32.9%
Jun 24, 2014 $0.0146 -8.8%

Payout risk check

Distribution stabilityElevated risk

IGV's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved -3.3% 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 Expanded Tech-Software Sector ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.

Fund family: iShares. Category: Technology. First distribution on our records: Dec 27, 2004. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IGV distribution FAQ

When is IGV's next ex-distribution date?

IGV's next ex-distribution date is Jun 9, 2027 (in 273 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.017 per share, expected on Jun 23, 2027.

How often does IGV pay distributions?

IGV pays distributions once a year, 1 times a year. The most recent payment was $0.017 per share with an ex-date of Jun 15, 2026.

What is IGV's distribution yield?

IGV's trailing 12-month distribution yield is 0.02%, based on $0.017 per share paid over the last year and a share price of $104.57. The forward yield, using the indicated annual rate of $0.017 per share, is 0.02%.

How much does IGV pay per share?

IGV pays about $0.017 per share each year, which works out to roughly $0.017 per share a year. 100 shares would collect about $1.70 a year.

Has IGV grown or cut its distribution?

Over the last 3 years the regular payout changed +50.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, IGV'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 IGV do I need to earn $100 a month?

At the current forward yield of 0.02%, you would need about 70,589 shares of IGV (roughly $7,381,412 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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