XT ETF — iShares Future Exponential Technologies ETF

iShares Future Exponential Technologies ETF (XT)

Updated October 16, 2026.

XT is an ETF. its distribution rate is 0.88%, its trailing-12-month yield is 6.96%, its expense ratio is 0.46%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 282.1% over the past 11.6 years, 59.5 points behind SPY at 341.6%.

iShares Future Exponential Technologies ETF is an equity fund that tracks a subset of the Morningstar Global Markets Index focused on exponential technology companies, investing at least 80% of its assets in the underlying index's component securities. The fund distributes semi-annually at a modest yield with an expense ratio of 0.46%. It appeals to technology-focused income investors seeking exposure to innovation-driven companies with modest dividend income.

XT performance versus SPY

Price and return data through 2026-10-16.

Total return is 282.1% over the past 11.6 years, 59.5 points behind SPY at 341.6%. Over the past year its total return — price change plus distributions reinvested — is 21.3%. Its deepest 1-year drawdown was 10.5%.

XT key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

0.62%

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

03/19/2015

Expense ratio

0.46%

Distribution rate

0.88%

Distribution frequency

Semi-Annual

Trailing yield

6.96%

Last close

$81.73 (as of 2026-10-16)

AUM

$4,068,309,193

Average volume

59817.0

Dividend

$0.358

Ex-dividend date

06/15/2026

Payment date

06/18/2026

Beta

1.34

How Dividend Vision calculates yield and returns

Distribution rate (0.88%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.96%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XT risks and drawbacks

XT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.5%.

Who may consider XT — and who may not

It is a weaker fit for investors who need monthly cash flow (XT pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on XT

• All tickers starting with X

Tagged: Technology.

Frequently asked questions

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