iShares Future Exponential Technologies ETF (XT) Dividend Yield, History & Forecast

iShares Future Exponential Technologies ETF (XT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.92% ($5.69 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $4.00B. Review XT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XT fund composition

XT holds 193 positions, with 33.7% of assets in its ten largest. It charges an expense ratio of 0.46%, and manages $3.95B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT4.22%
NVDANVIDIA4.11%
LLYELI LILLY3.98%
JNJJOHNSON & JOHNSON3.49%
TXNTEXAS INSTRUMENT INC3.43%
TSLATESLA INC3.43%
PANWPALO ALTO NETWORKS2.89%
AMZNAMAZON.COM INC2.87%
ADIANALOG DEVICES2.79%
ABBVABBVIE2.47%

Sector allocation

Technology42.9%Healthcare28.3%Industrials8.5%Consumer Cyclical7.0%Communication Services4.3%Utilities3.7%Financial Services3.1%Basic Materials1.4%Other0.7%

Frequently Asked Questions about iShares Future Exponential Technologies ETF (XT)

What is iShares Future Exponential Technologies ETF's dividend yield?
iShares Future Exponential Technologies ETF (XT) pays a current trailing twelve-month dividend yield of 6.92%, which works out to $5.69 per share annually based on the most recent payout schedule.
When does iShares Future Exponential Technologies ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Future Exponential Technologies ETF increased its dividend?
iShares Future Exponential Technologies ETF (XT) has increased its dividend for 2 consecutive years.
What does iShares Future Exponential Technologies ETF invest in?
The iShares Future Exponential Technologies ETF aims to replicate the financial performance of an underlying index. This index comprises firms operating in both advanced and developing economies, specifically those engaged in either the development or application of exponential technologies.