iShares Expanded Tech-Software Sector ETF · IGV · CBOE
Distribution report · updated Nov 10, 2026
$100.34 -1.10% on the day, -$1.12
IGV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is IGV’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.02·0.02%
$0.017 yearly x 1 ⓘ
Next payment
~$0.017/yr
pays ~Jun 14, 2027 (est.) ⓘ
Next ex-date
Jun 10, 2027est.
own by Jun 9, 2027 ⓘ
Paying since
2004
38 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
44
Near its usual yield
IGV share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
IGV Dividend Growth (CAGR)
1Y 0.0%3Y 0.0%5Y 0.0%10Y -19.9%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. Amounts before Mar 7, 2024 are restated for the 5-for-1 split. The enlarge button shows all 38 payments since 2004.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. No usable raise on record, so the pace is 0%. Today's $0.02 a year would stay $0.02 by 2031 - 0.02% on today's $100.34 price.

How Many IGV Shares for $500 or $1,000 a Month?

At $0.02 a share a year, $500 a month takes about 352,942 IGV shares, about $35,414,200 at the Nov 10, 2026 close of $100.34. $1,000 a month takes about 705,883 shares, about $70,828,300. Before taxes, and only while the rate holds.

iShares Expanded Tech-Software Sector ETF (IGV) pays $0.017 a share once a year, $0.02 a year, a 0.02% run-rate yield at the Nov 10, 2026 close of $100.34. It has made 38 dividend payments since 2004.

At today’s rate of $0.017 once a year and the last close of $100.34, this is what IGV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.017$0.00$0.02
100 shares$1.70$0.14$1.70
$10,000 invested (99.7 shares)$1.69$0.14$1.69
352,942 shares ($500/mo)$6,000.01$500.00$6,000.01
705,883 shares ($1,000/mo)$12,000.01$1,000.00$12,000.01

With DRIP on, every payment buys more shares instead of landing as cash. 100 IGV shares reinvest into 0.02 new shares each payment, about 0.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 5,903 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with IGV’s own history in the IGV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See IGV’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

IGV Dividend Yield Today vs Its 5-Year Range

44/100Near its usual yieldvs its 10-yr history
  • IGV yields 0.02% today, at the Nov 10, 2026 close of $100.34.
  • Its own 10-year median is 0.02%, so today’s yield is near its usual level.
  • No steady norm: a 0.02% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.01% low0.02% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is IGV’s Next Dividend? Ex-Date and Pay Date After June 2026

IGV has not declared its next dividend yet. By its usual rhythm of about 360 days between ex-dates, the next ex-date falls around Jun 10, 2027, with the cash around Jun 14, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.017 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026.

  • Ex-dates: about every 232 days (annual)
  • Payment: usually about 4 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does IGV Pay?

IGV pays once a year, 1 time a year. Recent payments arrived in Jun, with ex-dates in Jun. The ex-date comes about every 232 days, and the cash usually lands about 4 days later.

Paid in the last 12 months
$0.02 a share, in 1 payment.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jun. Ex-dates fall in Jun (latest 1 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $0.017 vs $0.0051 (+233.36%)

IGV vs Similar Dividend Funds (DUHP, SPTI...)

Against the 10 dividend funds in Asset Management closest to IGV in fund size, IGV’s 0.02% run-rate yield is below the group’s middle yield of 1.43%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
IGV $100.34iShares Expanded Tech-Software Sector ETF $0.017/yr 0.02% Dividend Safety Rating: paid plans only
DUHP $42.31Dimensional - US High Profitability ETF $0.082/qtr$0.33/yr fwd 0.78% Dividend Safety Rating: paid plans only
SPTI $27.78State Street SPDR Portfolio Intermediate Term Treasury ETF $0.091/mo$1.09/yr fwd 3.93% Dividend Safety Rating: paid plans only
SCHO $23.97Schwab Short-Term U.S. Treasury ETF $0.079/mo$0.95/yr fwd 3.95% Dividend Safety Rating: paid plans only
DFAU $52.14Dimensional - US Core Equity Market ETF $0.122/qtr$0.49/yr fwd 0.94% Dividend Safety Rating: paid plans only
VFH $140.68Vanguard Financials ETF $0.446/qtr$1.78/yr fwd 1.27% Dividend Safety Rating: paid plans only
CGUS $44.13Capital Group Core Equity ETF $0.09/qtr$0.36/yr fwd 0.82% Dividend Safety Rating: paid plans only
MOAT $116.99VanEck Morningstar Wide Moat ETF $1.404/yr 1.20% Dividend Safety Rating: paid plans only
AMLP $50.67Alerian MLP ETF $1.03/qtr$4.12/yr fwd 8.13% Dividend Safety Rating: paid plans only
DFAX $36.03Dimensional World ex U.S. Core Equity 2 ETF $0.222/qtr$0.89/yr fwd 2.46% Dividend Safety Rating: paid plans only
BBCA $105.28JPMorgan BetaBuilders Canada ETF $0.418/qtr$1.67/yr fwd 1.59% Dividend Safety Rating: paid plans only

IGV Dividend History: Every Payment Since 2004

Ex-datePay dateAmountFrequencyType
Jun 15, 2026Jun 17, 2026$0.017AnnualRegular
Jun 7, 2023Jun 9, 2023$0.0051AnnualRegular
Jun 9, 2022Jun 15, 2022$0.0046AnnualRegular
Jun 15, 2020Jun 19, 2020$0.0138AnnualRegular
Mar 25, 2020Mar 31, 2020$0.2341AnnualSpecial
Jun 17, 2019Jun 21, 2019$0.0092AnnualRegular
Dec 17, 2018Dec 21, 2018$0.0442QuarterlySpecial
Jun 26, 2018Jul 2, 2018$0.0076QuarterlyRegular
Mar 22, 2018Mar 28, 2018$0.0034QuarterlyRegular
Dec 19, 2017Dec 26, 2017$0.0004QuarterlyRegular
The other 28 IGV payments come with a paid plan.
Show all 38 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.

What IGV holds: top 10 of 106 holdings

#TickerNameWeight
1PLTRPalantir Technologies9.22%
2MSFTMicrosoft8.78%
3PANWPalo Alto Networks8.24%
4CRWDCrowdStrike Holdings7.58%
5ORCLOracle6.58%
6NOWServiceNow4.90%
7CRMSalesforce4.26%
8FTNTFortinet3.63%
9ADBEAdobe3.52%
10INTUIntuit3.16%
Weight = share of the fund’s market value in its holdings report of Oct 21, 2026.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for IGV

UnlockDividend Safety Rating: paid plans only
See where IGV lands, and why.
See the rating & factors »
Own IGV? Your payouts fill in by themselves Add IGV once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track IGV →

IGV Dividend Questions

How often does IGV pay dividends?

IGV pays once a year, 1 time a year. Recent payments arrived in Jun, with ex-dates in Jun. The ex-date comes about every 232 days, and the cash usually lands about 4 days later.

Does IGV pay dividends monthly?

No. IGV pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next IGV dividend?

IGV has not declared its next dividend yet. By its usual rhythm of about 360 days between ex-dates, the next ex-date falls around Jun 10, 2027, with the cash around Jun 14, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.017 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026. The current rate is $0.017 per share, $0.02 a year.

Does IGV pay a dividend in June 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Jun 10, 2027, with the cash around Jun 14, 2027, so a payment in June 2027 is likely. Only the company’s declaration makes it final.

How much does IGV pay per share?

IGV pays $0.017 a share once a year, $0.02 a year. At the Nov 10, 2026 close of $100.34 that is a 0.02% run-rate yield, near its usual level: its own 10-year median is 0.02%.

Does IGV’s payout grow?

Its last 1 payments added up to $0.017, against $0.0051 for the 1 before (+233.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +0.0%.

Is IGV’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my IGV dividends?

Add IGV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run IGV in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.