IXC ETF

$55.22
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Dividend Yield
2.98%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.85
YoY Growth
-11.35%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.85D
Jun 16, 2025Jun 20, 2025$0.70D
Dec 17, 2024Dec 20, 2024$0.84D
Jun 11, 2024Jun 17, 2024$0.90D
Dec 20, 2023Dec 27, 2023$0.64D
Jun 7, 2023Jun 13, 2023$0.71D
Dec 13, 2022Dec 19, 2022$1.10D
Jun 9, 2022Jun 15, 2022$0.76D

Annual Dividend Summary

YearPaymentsTotal
20252$1.54
20242$1.74
20232$1.35
20222$1.86
20212$1.10

IXC ETF Dividends

IXC dividends yield 2.98%, paid on a semi-annually basis. The most recent distribution was $0.8481 on 2025-12-16.

IXC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

IXC total return performance includes reinvested dividends. IXC high-yield alternatives are available in the ETF Screener.

IXC ETF Dividend Information

Annual Dividend:$0.85 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.8481
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

IXC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.8481D
2025-06-16$0.6966D
2024-12-17$0.8448D
2024-06-11$0.8977D
2023-12-20$0.6362D
2023-06-07$0.7129D
2022-12-13$1.0962D
2022-06-09$0.7607D
2021-12-13$0.6681D
2021-06-10$0.4273D

Dividend Trend

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