iShares Future Exponential Technologies ETF (XT)
$81.68
At close+0.05 (+0.06%)
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iShares Future Exponential Technologies ETFXT
Not reported.
Company facts
ListedMar 23, 2015
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46434V3814
Market cap$4.03B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.96%
Beta1.29
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$5.69
per share
Dividend yield
6.96%
Schedule
Semi-annual
2 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.3581 | cut from $5.3323 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $5.3323 | raised from $0.209 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.209 | raised from $0.0094 |
| Dec 30, 2024 | Dec 30 | Jan 3 | $0.0094 | cut from $0.2239 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.2239 | raised from $0.1582 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.1582 | raised from $0.1066 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.1066 | cut from $0.141 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.141 | cut from $0.151 |
No ownership filings on record for this listing.
Not reported.