IXN is iShares's iShares Global Tech ETF (Technology). Trading at $142.92. Current dividend yield: 0.24%.
Dividend snapshot
| Annual dividend rate | $0.33 |
| Current yield | 0.24% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 101 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.1668 |
| 5-year dividend CAGR | -10.32% |
| 3-year dividend CAGR | 44.52% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $9.44B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.1668 |
| 2025-12-16 | $0.9290 |
| 2025-06-16 | $0.1645 |
| 2024-12-17 | $0.2010 |
About IXN
The index is designed to measure the performance of global equities in the information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Frequently asked
What is IXN's dividend yield?
IXN (iShares Global Tech ETF) currently has a dividend yield of 0.24%, which works out to about $0.33 in annual dividend payments per share.
When is IXN's next ex-dividend date?
IXN's next ex-dividend date is Dec 15, 2026 (in 101 days). To receive the upcoming dividend, you must own shares before this date.
When did IXN last pay a dividend?
IXN's most recent dividend payment date was Jun 18, 2026.
How often does IXN pay dividends?
IXN pays dividends on a semi-annually schedule.
How fast is IXN growing its dividend?
IXN has been growing its dividend at a 44.52% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IXN in DiviDrip
Add IXN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IXN and add your shares.
- View the IXN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IXN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.