IXN Distribution History & Yield
iShares Global Tech ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 98 days) | Dec 30, 2026 | $0.167 | $16.70 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.167 | $16.70 | Estimated |
Estimated dates and amounts are projected from IXN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.334 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IXN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,593 | $513,485 | $1,200 |
| $500 / month | 17,965 | $2,567,425 | $6,000 |
| $1,000 / month | 35,929 | $5,134,850 | $12,000 |
Based on the forward yield of 0.23%. $10,000 in IXN would currently pay about $23 a year ($2 a month on average). Model reinvestment and growth →
IXN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.167 | +1.8% |
| Dec 16, 2025 | — | $0.929 Special | — |
| Jun 16, 2025 | — | $0.164 | -18.4% |
| Dec 17, 2024 | — | $0.201 | +25.6% |
| Jun 11, 2024 | — | $0.16 | -24.5% |
| Dec 20, 2023 | — | $0.212 | +27.7% |
| Jun 7, 2023 | — | $0.166 | -11.2% |
| Dec 13, 2022 | — | $0.187 | +6.9% |
| Jun 9, 2022 | — | $0.175 | +2087.5% |
| Dec 30, 2021 | — | $0.008 | -95.0% |
| Dec 13, 2021 | — | $0.159 | -22.3% |
| Jun 10, 2021 | — | $0.2047 | +33.2% |
| Dec 14, 2020 | — | $0.1537 | -4.2% |
| Jun 15, 2020 | — | $0.1603 | -16.4% |
| Dec 16, 2019 | — | $0.1918 | +6.3% |
| Jun 17, 2019 | — | $0.1805 | +33.4% |
| Dec 18, 2018 | — | $0.1353 | +48.7% |
| Jun 19, 2018 | — | $0.091 | -33.0% |
| Dec 21, 2017 | — | $0.1358 | +32.5% |
| Jun 20, 2017 | — | $0.1025 | +27.1% |
| Dec 22, 2016 | — | $0.0807 | -25.8% |
| Jun 21, 2016 | — | $0.1087 | +17.1% |
| Dec 21, 2015 | — | $0.0928 | +3.3% |
| Jun 24, 2015 | — | $0.0898 | -5.3% |
Payout risk check
IXN's last 12 distributions were variable (consistency score 69/100).
Its share price moved +49.7% 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 Global Tech ETF
The fund seeks to track the investment results of the S&P Global 1200 Information Technology 4.5/22.5/45 Capped IndexTM, which is designed to measure the performance of global equities in the information technology sector. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). It is non-diversified.
Fund family: iShares. Category: Technology. First distribution on our records: Dec 23, 2004. 42 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IXN distribution FAQ
When is IXN's next ex-distribution date?
IXN's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.167 per share, expected on Dec 30, 2026.
How often does IXN pay distributions?
IXN pays distributions twice a year, 2 times a year. The most recent payment was $0.167 per share with an ex-date of Jun 15, 2026.
What is IXN's distribution yield?
IXN's trailing 12-month distribution yield is 0.12%, based on $0.167 per share paid over the last year and a share price of $142.92. The forward yield, using the indicated annual rate of $0.334 per share, is 0.23%.
How much does IXN pay per share?
IXN pays about $0.167 per share each half-year, which works out to roughly $0.334 per share a year. 100 shares would collect about $33.40 a year.
Has IXN grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 14.2% a year (-54.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IXN'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 IXN do I need to earn $100 a month?
At the current forward yield of 0.23%, you would need about 3,593 shares of IXN (roughly $513,485 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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|---|---|---|---|---|---|---|---|
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