BlackRock Institutional Trust Company N.A. - BTC iShares Exponential T (XT) Dividend History
The investment seeks to track the investment results of the Morningstar® Exponential Technologies IndexSM which composed of stocks of developed and emerging market companies that create or use exponential technologies.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.66 |
0.44 |
0.55 |
0.37 |
0.14 |
- |
| Average Price |
38.44 |
45.63 |
62.70 |
52.08 |
52.82 |
- |
| Yield |
1.72% |
0.96% |
0.88% |
0.71% |
0.27% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-06-07 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.29 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.52% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
0.86% |
| 6-Year Dividend Change |
-56.06% |
| 6-Year Yearly Dividend Change |
-9.34% |
|
Number of Dividend Payments
(2015-06-24 - 2023-06-07)
|
27 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.14 |
|
| 2022-12-29 |
$0.00 |
|
| 2022-12-13 |
$0.15 |
|
| 2022-06-09 |
$0.22 |
|
| 2021-12-30 |
$0.00 |
|
| 2021-12-13 |
$0.28 |
|
| 2021-06-10 |
$0.27 |
|
| 2020-12-30 |
$0.01 |
|
| 2020-12-14 |
$0.19 |
|
| 2020-06-15 |
$0.24 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.30 |
|
| 2019-06-17 |
$0.36 |
|
| 2018-12-28 |
$0.02 |
|
| 2018-12-18 |
$0.18 |
|
| 2018-06-19 |
$0.29 |
|
| 2017-12-28 |
$0.01 |
|
| 2017-12-21 |
$0.10 |
|
| 2017-06-21 |
$0.24 |
|
| 2017-06-20 |
$0.24 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-23 |
$0.15 |
|
| 2016-12-22 |
$0.15 |
|
| 2016-06-22 |
$0.22 |
|
| 2016-06-21 |
$0.22 |
|
| 2015-12-21 |
$0.19 |
|
| 2015-06-24 |
$0.14 |
|
