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Data last updated: Aug 31, 2026
Snapshot (as of Aug 31, 2026): iShares U.S. Technology ETF (IYW) pays a $0.26 annual dividend ($0.07 quarterly), yielding 0.10% at $251.20/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.10%
Annual Dividend: $0.26 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 24
The iShares U.S. Technology ETF dividend reflects a fund built to track the Russell 1000 Technology RIC 22.5/45 Capped Index, giving investors exposure to the U.S. technology sector through a single holding. The current yield is 0.11%, with a trailing annual dividend rate of $0.2566 per share paid quarterly. The next ex-dividend date is June 15, 2026. At a beta of 1.45, IYW carries above-average price volatility, which means income-focused investors take on meaningful share price swings in exchange for minimal yield.
iShares U.S. Technology ETF pays out dividends with a payout ratio classified as not applicable (fund/ETF), as distributions reflect the income passed through from underlying index holdings rather than a corporate earnings decision. iShares U.S. Technology ETF dividend safety is therefore tied to the income generated by the technology securities in the Russell 1000 Technology index, not to a single company's cash flow. The most significant pressure on the payout is the fund's beta of 1.45: the underlying holdings are volatile, and dividend income from technology-sector equities can fluctuate sharply with market conditions.
iShares U.S. Technology ETF dividend history shows a CAGR of 5.1% per year from 2008 to 2023. Per-share payments grew from $0.2311 to $0.4882 over that window (2024, 2025, and 2026 figures are partial years and excluded from the rate calculation). The largest single-year increase in the window was 71.8% in 2012, but the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -9.7% | $0.38 (2022) | $0.28 (2025) |
| 10-Year | -13.6% | $1.20 (2015) | $0.28 (2025) |
IYW fits investors who want technology-sector exposure and are willing to accept a minimal income stream. The yield is low (below 2%), currently at 0.11%, which sits below the fund's own 5-year average yield of 0.15%. There are zero consecutive years of dividend increases, and the history contains confirmed year-over-year declines. What an investor gets is broad U.S. technology-sector coverage through the Russell 1000 Technology index. The trade-off is a yield too thin to serve as a meaningful income source, paired with a beta of 1.45 that amplifies price swings. This is not a fund defined by its dividend.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.0718 |
| 2026-03-17 | $0.0698 |
| 2025-12-16 | $0.0554 |
| 2025-09-16 | $0.0596 |
| 2025-06-16 | $0.0858 |
| 2025-03-18 | $0.0754 |
| 2024-12-17 | $0.0661 |
| 2024-09-25 | $0.1071 |
| 2024-06-11 | $0.0797 |
| 2024-03-21 | $0.0787 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1416 |
| 2025 | $0.2762 |
| 2024 | $0.3316 |
| 2023 | $0.4882 |
| 2022 | $0.3756 |
Project income from IYW with the IYW dividend calculator or track your full portfolio with the dividend tracker.