ITEK distribution history: iShares Future Tech Innovators ETF
ITEK paid 4 distributions in the 12 months to 29 Sep 2026, $2.82 per unit in all. Its trailing yield is 8.08%, on the close of 15 Oct 2026. General information only, not financial product advice.
6 distributions
| Ex-date | Cash per unit |
|---|---|
| 29 Sep 2026 | $0.0116 |
| 1 Jul 2026 | $2.0243 |
| 30 Mar 2026 | $0.5888 |
| 29 Dec 2025 | $0.1999 |
| 1 Jul 2025 | $0.3282 |
| 1 Jul 2024 | $0.0630 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: ITEK announcements. See how it works.