XT Projected Dividend Yield

Exponential Technologies ETF/iShares Trust ( NASDAQ : XT )

The iShares Exponential Technologies ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of stocks of developed and emerging market companies that create or use exponential technologies, as represented by the Morningstar® Exponential Technologies IndexSM (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of July 31 2015, the Fund's total assets were $690,106,251 and the Fund's investment portfolio was valued at $688,519,263.

19 YEAR PERFORMANCE RESULTS

XT Dividend History Detail
XT Dividend News
XT Competitors News
# of Shares: 0 Closing Price: 56.04 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2015 0.33 0% 0 $ 0.00 0.00%
2016 0.37 10% 0 $ 0.00 0.00%
2017 0.34 0% 0 $ 0.00 0.00%
2018 0.47 41% 0 $ 0.00 0.00%
2019 0.68 43% 0 $ 0.00 0.00%
2020 0.43 0% 0 $ 0.00 0.00%
2021 0.56 32% 0 $ 0.00 0.00%
2022 0.37 0% 0 $ 0.00 0.00%
2024 0.25 0% 0 $ 0.00 0.45%
2025 0.25 0% 0 $ 0.00 0.45%
2026 0.25 0% 0 $ 0.00 0.45%
2027 0.25 0% 0 $ 0.00 0.45%
2028 0.25 0% 0 $ 0.00 0.45%
2029 0.25 0% 0 $ 0.00 0.45%
2030 0.25 0% 0 $ 0.00 0.45%
2031 0.25 0% 0 $ 0.00 0.45%
2032 0.25 0% 0 $ 0.00 0.45%
2033 0.25 0% 0 $ 0.00 0.45%
2034 0.25 0% 0 $ 0.00 0.45%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.45%
Rolling Last 4 qtrs dividends total $ 0.25 and Previous last 4 qtrs dividends total $ 0.37
Dividend 1 Yr Growth = ( 0.25 – 0.37 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.37
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.1066
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.1410
2023 Total:
0.2476
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.1513
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.2195
2022 Total:
0.3708
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.2804
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.2732
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 06, 2021
0.0108
2021 Total:
0.5643
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.1862
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.2421
2020 Total:
0.4283
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.3039
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.3587
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 04, 2019
0.0151
2019 Total:
0.6776
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