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Data last updated: Jul 06, 2026
Snapshot (as of Jul 06, 2026): iShares U.S. Technology ETF (IYW) pays a $0.26 annual dividend ($0.07 quarterly), yielding 0.11% at $243.48/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.11%
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 broad exposure to the U.S. technology sector. 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, with the last payment of $0.0718 per share. At a beta of 1.43, IYW carries above-average price volatility, making it a growth-oriented holding rather than a primary income source.
iShares U.S. Technology ETF pays out dividends as a pass-through of income generated by its underlying holdings, a payout ratio classified as not applicable (fund/ETF). The fund's distributions depend directly on the dividend income produced by its component securities in the Russell 1000 Technology index, not on a corporate earnings target. iShares U.S. Technology ETF dividend safety is therefore tied to the aggregate income behavior of the technology sector, which has historically prioritized reinvestment over payouts, keeping distributions modest and variable year to year.
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, though the path was far from linear. The largest annual increase in the window was 71.8% in 2012, and the data also contains at least one year-over-year decline exceeding 5%, meaning income investors cannot count on steady annual raises from IYW.
| 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 treat dividends as a secondary benefit, not a primary 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%. That gap is small in absolute terms, but it reinforces that income generation is not what this fund is built for. What an investor gets is broad U.S. technology sector coverage with a 5.1% dividend CAGR over 15 years. The trade-off is a yield too thin to fund income needs, paired with a beta of 1.43 that means the share price swings harder than the broader market.
| 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.