IYW Distribution History & Yield

iShares U.S. Technology ETF · NYSEArca

ETF Technology Quarterly payer
$249.92
+0.39% today
as of Oct 25, 2026
TTM yield
0.10%
$0.246/share over the last 12 months
Forward yield
0.08%
$0.196/share indicated annual rate
Annual distribution
$0.196
per share, forward
Per payment
$0.049
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 51 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 15, 2026
$0.049 per share
Expense ratio
0.37%
AUM 26.5B
Consistency
79/100
fairly stable payouts
5y distribution CAGR
-5.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
21.8
since Dec 23, 2004
1y total return
+27.7%
price +27.6% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 51 days) Dec 29, 2026 $0.049 $4.90 Estimated
Tue, Mar 16, 2027 (in 142 days) Mar 30, 2027 $0.049 $4.90 Estimated
Tue, Jun 15, 2027 (in 233 days) Jun 29, 2027 $0.049 $4.90 Estimated
Tue, Sep 14, 2027 (in 324 days) Sep 28, 2027 $0.049 $4.90 Estimated

Estimated dates and amounts are projected from IYW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.196 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 21, 2016 to Sep 15, 2026; most recent $0.049$0.00$0.25$0.50Dec 21, 2016: $0.0818Dec '16Mar 24, 2017: $0.088Jun 27, 2017: $0.0823Sep 26, 2017: $0.0853Dec 19, 2017: $0.0783Mar 22, 2018: $0.0917Mar '18Jun 26, 2018: $0.0955Sep 26, 2018: $0.0932Dec 17, 2018: $0.0853Mar 20, 2019: $0.1013Jun 17, 2019: $0.114Jun '19Sep 24, 2019: $0.1103Dec 16, 2019: $0.0915Mar 25, 2020: $0.1812Jun 15, 2020: $0.1108Sep 23, 2020: $0.1045Sep '20Dec 14, 2020: $0.078Mar 25, 2021: $0.094Jun 10, 2021: $0.077Sep 24, 2021: $0.073Dec 13, 2021: $0.115Dec '21Mar 24, 2022: $0.039Jun 9, 2022: $0.076Sep 26, 2022: $0.114Dec 13, 2022: $0.147Mar 23, 2023: $0.101Mar '23Jun 7, 2023: $0.068Sep 26, 2023: $0.089Dec 20, 2023: $0.393 (special)Mar 21, 2024: $0.079Jun 11, 2024: $0.08Jun '24Sep 25, 2024: $0.107Dec 17, 2024: $0.066Mar 18, 2025: $0.075Jun 16, 2025: $0.086Sep 16, 2025: $0.06Sep '25Dec 16, 2025: $0.055Mar 17, 2026: $0.07Jun 15, 2026: $0.072Sep 15, 2026: $0.049

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.25$0.502017: $0.3337$0.333720172018: $0.3657$0.365720182019: $0.417$0.41720192020: $0.4745$0.474520202021: $0.359$0.35920212022: $0.376$0.37620222023: $0.258$0.25820232024: $0.332$0.33220242025: $0.276$0.27620252026 (YTD): $0.191$0.1912026 YTD

How much IYW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,123$1,530,122$1,200
$500 / month30,613$7,650,612$6,000
$1,000 / month61,225$15,301,224$12,000

Based on the forward yield of 0.08%. $10,000 in IYW would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →

IYW distribution history

Ex-datePay dateAmountChange
Sep 15, 2026 — $0.049 -31.9%
Jun 15, 2026 — $0.072 +2.9%
Mar 17, 2026 — $0.07 +27.3%
Dec 16, 2025 — $0.055 -8.3%
Sep 16, 2025 — $0.06 -30.2%
Jun 16, 2025 — $0.086 +14.7%
Mar 18, 2025 — $0.075 +13.6%
Dec 17, 2024 — $0.066 -38.3%
Sep 25, 2024 — $0.107 +33.7%
Jun 11, 2024 — $0.08 +1.3%
Mar 21, 2024 — $0.079 -11.2%
Dec 20, 2023 — $0.393 Special —
Sep 26, 2023 — $0.089 +30.9%
Jun 7, 2023 — $0.068 -32.7%
Mar 23, 2023 — $0.101 -31.3%
Dec 13, 2022 — $0.147 +28.9%
Sep 26, 2022 — $0.114 +50.0%
Jun 9, 2022 — $0.076 +94.9%
Mar 24, 2022 — $0.039 -66.1%
Dec 13, 2021 — $0.115 +57.5%
Sep 24, 2021 — $0.073 -5.2%
Jun 10, 2021 — $0.077 -18.1%
Mar 25, 2021 — $0.094 +20.5%
Dec 14, 2020 — $0.078 -25.4%

Payout risk check

Distribution stabilityLow risk

IYW's last 12 distributions were fairly stable (consistency score 79/100).

Its share price moved +27.6% 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. Technology ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.

Fund family: iShares. Category: Technology. First distribution on our records: Dec 23, 2004. 86 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

IYW distribution FAQ

When is IYW's next ex-distribution date?

IYW's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.049 per share, expected on Dec 29, 2026.

How often does IYW pay distributions?

IYW pays distributions every quarter, 4 times a year. The most recent payment was $0.049 per share with an ex-date of Sep 15, 2026.

What is IYW's distribution yield?

IYW's trailing 12-month distribution yield is 0.10%, based on $0.246 per share paid over the last year and a share price of $249.92. The forward yield, using the indicated annual rate of $0.196 per share, is 0.08%.

How much does IYW pay per share?

IYW pays about $0.049 per share each quarter, which works out to roughly $0.196 per share a year. 100 shares would collect about $19.60 a year.

Has IYW grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 5.2% a year (-14.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IYW'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 IYW do I need to earn $100 a month?

At the current forward yield of 0.08%, you would need about 6,123 shares of IYW (roughly $1,530,122 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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