Overview Dividends

XT Dividend History & Analysis | 3.3% Yield

XT has a dividend yield of 3.3% and paid 2.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.29%
Dividends per Share 12m 2.37
Growth Rate CAGR 5y 77.92%
Dividend Rating 54.82%
Yield on Cost 5y 4.45%
Payout Ratio -
Payouts last 12m 2
Dividend Trend 5y -12.73%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 28.4%
Total Return 5y: 35.4%

Top Dividend Payers in Miscellaneous Sector

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICLN 1,985 M 1.58% 0.90%
NUKZ 743 M 0.86% 2.32%
BOTZ 3,172 M 0.62% 0.70%
UFO 160 M 0.42% 0.74%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
NUKZ 743 M 1,000% 83.3%
BOTZ 3,172 M 41.6% 74.6%
ICLN 1,985 M 1.65% 87.7%
UFO 160 M -10.2% 85.7%
MSOS 881 M -100% 1.0%

Similar Stocks with Attractive Dividends - Compare XT Dividends with its Peer-Group

DRIV
Global X Autonomous
 1.01% Yield

XT Dividend History: Last 26 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 Semiannual 5.332 2451.2% 7.71%
2025-06-16 2025-06-16 2025-06-20 Semiannual 0.209 2222.2% 0.33%
2024-12-30 2024-12-30 2025-01-03 Other 0.009 -96% 0.02%
2024-12-17 2024-12-17 2025-01-03 Semiannual 0.224 41.8% 0.36%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.158 47.7% 0.27%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.107 -24.1% 0.18%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.141 -6.6% 0.26%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.151 -31.4% 0.29%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.22 -21.4% 0.43%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.28 2.6% 0.43%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.273 2381.8% 0.44%
2020-12-30 2020-12-31 2021-01-06 Other 0.011 -94.1% N/A
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.186 -23.1% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.242 -20.4% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.304 -15.3% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.359 2293.3% N/A
2018-12-28 2018-12-31 2019-01-04 Other 0.015 -91.6% N/A
2018-12-18 2018-12-19 2018-12-24 Quarterly 0.179 -37.6% N/A
2018-06-19 2018-06-20 2018-06-25 Quarterly 0.287 4000% N/A
2017-12-28 2017-12-29 2018-01-04 Other 0.007 -92.9% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.098 -58.6% N/A
2017-06-20 2017-06-22 2017-06-26 Quarterly 0.237 61.2% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.147 -33.2% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.22 13.4% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.194 40.6% N/A
2015-06-24 2015-06-26 2015-06-30 Other 0.138 0% N/A

XT Dividend FAQ

The iShares Exponential Technologies ETF (NASDAQ: XT) aims to track a specialized subset of the Morningstar Global Markets Index, allocating at least 80 % of its capital to the index’s component securities or to assets that closely mirror their economic characteristics.

What is the Dividend Yield of XT?

As of January 2026, XT`s dividend yield is 3.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.37 USD by the current share price of 72.17.

Does XT pay a dividend?

As of January 2026, XT paid a dividend of 2.37 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 5.332 USD.

How often does XT pay dividends?

XT pays dividends semi-annually. Over the last 12 months, XT has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

XT dividend forecast

Based on historical data, the forecasted dividends per share for XT for the next 4 payments are between 0.545 (-89.8%) and 1.832 (-65.6%).
This represents a significant dividend cut compared to the last payment.

Will XT pay dividends in 2026?

The latest dividend paid per share was 5.332 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for iShares Exponential (XT) is currently unknown.

What is the next Ex-Dividend Date for XT?

The next Ex-Dividend date for iShares Exponential (XT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XT?

XT's average dividend growth rate over the past 5 years is 77.9% per year.
Strong growth: XT's Dividend growth is outpacing inflation.

What is the Yield on Cost of XT?

XT's 5-Year Yield on Cost is 4.45%. If you bought XT's shares at 53.30 USD five years ago, your current annual dividend income (2.37 USD per share, trailing 12 months) equals 4.45% of your original purchase price.

What is the Payout Consistency of XT?

XT Payout Consistency is 85.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: iShares Exponential has a good track record of consistent dividend payments over its lifetime.

Does XT have a good Dividend Yield?

XT`s 3.29% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XT?

The Dividend Payout Ratio of XT is unknown.

What is the Dividend Rating of XT?

XT`s Overall Dividend Rating is 54.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2026-01-06 02:41