iShares Future Exponential Technologies ETF · XT · NASDAQ
Distribution report · updated Nov 11, 2026
$83.35 +1.25% on the day, +$1.03
XT fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is XT’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.72·0.86%
$0.3581 twice a year x 2 ⓘ
Next payment
~$0.3581/half-yr
pays ~Dec 16 (est.) ⓘ
Next ex-date
Dec 14est.
own by Dec 11 ⓘ
Paying since
2015
27 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
52
Near its usual yield
plus a special dividend: $5.3323 in the last year — not in the rate
XT share price & total return
Daily closing price, adjusted for stock splits.
XT stock page »All dividend lists »Build a portfolio around XT »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
XT Dividend Growth (CAGR)
1Y +71.4%3Y +49.8%5Y +5.0%10Y +13.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 27 payments since 2015.
Annual dividends and growth
Total paid per share in each calendar year. 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. Pace: -14.31% a year, its typical yearly change over the last 5 years. Special payments are left out. Today's $0.72 a year would be $0.41 by 2031 - 0.49% on today's $83.35 price.

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

At $0.72 a share a year, $500 a month takes about 8,377 XT shares, about $698,223 at the Nov 11, 2026 close of $83.35. $1,000 a month takes about 16,754 shares, about $1,396,446. Before taxes, and only while the rate holds.

iShares Future Exponential Technologies ETF (XT) pays $0.3581 a share twice a year, $0.72 a year, a 0.86% run-rate yield at the Nov 11, 2026 close of $83.35. A special dividend of $5.3323 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 27 dividend payments since 2015.

At today’s rate of $0.3581 twice a year and the last close of $83.35, this is what XT pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.3581$0.06$0.72
100 shares$35.81$5.97$71.62
$10,000 invested (120.0 shares)$42.97$7.16$85.93
8,377 shares ($500/mo)$3,000.00$500.00$6,000.01
16,754 shares ($1,000/mo)$6,000.01$1,000.00$12,000.02

With DRIP on, every payment buys more shares instead of landing as cash. 100 XT shares reinvest into 0.43 new shares each payment, about 0.9 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 233 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 XT’s own history in the XT DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See XT’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

XT Dividend Yield Today vs Its 5-Year Range

52/100Near its usual yieldvs its 10-yr history
  • XT yields 0.86% today, at the Nov 11, 2026 close of $83.35.
  • Its own 10-year median is 0.84%, so today’s yield is near its usual level.
Last 5 years: lowest to highest month-end yield
0.36% low1.08% 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 XT’s Next Dividend? Ex-Date and Pay Date After June 2026

XT has not declared its next dividend yet. By its usual rhythm of about 182 days between ex-dates, the next ex-date falls around Dec 14, 2026, with the cash around Dec 16, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.3581 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026.

  • Ex-dates: about every 178 days (semi-annual)
  • Payment: usually about 2 days after the ex-date

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

How Often Does XT Pay?

XT pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 178 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$5.69 a share, in 2 payments, $5.3323 of it special.
+1,186.9% against the 12 months before ($0.44 in 3 payments).
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 and Dec. Ex-dates fall in Jun and Dec (latest 2 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 2 payments vs the 2 before: $5.6904 vs $0.2183 (+2,506.32%)

XT vs Similar Dividend Funds (IYR, HELO...)

Against the 10 dividend funds in Asset Management closest to XT in fund size, XT’s 0.86% run-rate yield is below the group’s middle yield of 1.30%. 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
XT $83.35iShares Future Exponential Technologies ETF $0.3581/half-yr$0.72/yr fwd 0.86% Dividend Safety Rating: paid plans only
IYR $102.41iShares U.S. Real Estate ETF $0.738/qtr$2.95/yr fwd 2.88% Dividend Safety Rating: paid plans only
HELO $69.18JPMorgan Hedged Equity Laddered Overlay ETF $0.091/qtr$0.36/yr fwd 0.53% Dividend Safety Rating: paid plans only
IYF $135.45iShares U.S. Financials ETF $0.418/qtr$1.67/yr fwd 1.23% Dividend Safety Rating: paid plans only
GRNY $26.46Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF $0.015/qtr$0.06/yr fwd 0.23% Dividend Safety Rating: paid plans only
IHI $57.88iShares U.S. Medical Devices ETF $0.081/qtr$0.32/yr fwd 0.56% Dividend Safety Rating: paid plans only
IWX $115.92iShares Russell Top 200 Value ETF $0.396/qtr$1.58/yr fwd 1.37% Dividend Safety Rating: paid plans only
SIL $77.71Global X - Silver Miners ETF $0.108/half-yr$0.22/yr fwd 0.28% Dividend Safety Rating: paid plans only
RDVI $28.40FT Vest Rising Dividend Achievers Target Income ETF $0.198/mo$2.38/yr fwd 8.37% Dividend Safety Rating: paid plans only
GSY $50.07Invesco Ultra Short Duration ETF $0.182/mo$2.18/yr fwd 4.36% Dividend Safety Rating: paid plans only
IFRA $58.11iShares U.S. Infrastructure ETF $0.259/qtr$1.04/yr fwd 1.78% Dividend Safety Rating: paid plans only

XT Dividend History: Every Payment Since 2015

Ex-datePay dateAmountFrequencyType
Jun 15, 2026Jun 17, 2026$0.3581Semi-annualRegular
Dec 16, 2025Dec 18, 2025$5.3323Semi-annualSpecial
Jun 16, 2025Jun 18, 2025$0.209Semi-annualRegular
Dec 30, 2024Jan 1, 2025$0.0094Semi-annualRegular
Dec 17, 2024Dec 19, 2024$0.2238Semi-annualRegular
Jun 11, 2024Jun 13, 2024$0.1582Semi-annualRegular
Dec 20, 2023Dec 22, 2023$0.1066Semi-annualRegular
Jun 7, 2023Jun 9, 2023$0.141Semi-annualRegular
Dec 13, 2022Dec 19, 2022$0.1513Semi-annualRegular
Jun 9, 2022Jun 15, 2022$0.22Semi-annualRegular
The other 17 XT payments come with a paid plan.
Show all 27 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.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for XT

UnlockDividend Safety Rating: paid plans only
See where XT lands, and why.
See the rating & factors »
Own XT? Your payouts fill in by themselves Add XT 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 XT →

XT Dividend Questions

How often does XT pay dividends?

XT pays twice a year, 2 times a year. Recent payments arrived in Jun and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 178 days, and the cash usually lands about 2 days later.

Does XT pay dividends monthly?

No. XT pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next XT dividend?

XT has not declared its next dividend yet. By its usual rhythm of about 182 days between ex-dates, the next ex-date falls around Dec 14, 2026, with the cash around Dec 16, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.3581 a share, went ex on Jun 15, 2026 and paid Jun 17, 2026. The current rate is $0.3581 per share, $0.72 a year.

Does XT pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 14, 2026, with the cash around Dec 16, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does XT pay per share?

XT pays $0.3581 a share twice a year, $0.72 a year. At the Nov 11, 2026 close of $83.35 that is a 0.86% run-rate yield, near its usual level: its own 10-year median is 0.84%.

Does XT’s payout grow?

Its last 2 payments added up to $5.6904, against $0.2183 for the 2 before (+2,506.3%). 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 +71.4%.

Is XT’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 XT dividends?

Add XT 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 XT in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 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.