IXG ETF

$119.41
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Dividend Yield
2.05%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.07
YoY Growth
-2.63%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.07D
Jun 16, 2025Jun 20, 2025$1.40D
Dec 17, 2024Dec 20, 2024$1.07D
Jun 11, 2024Jun 17, 2024$1.46D
Dec 20, 2023Dec 27, 2023$0.93D
Jun 7, 2023Jun 13, 2023$1.13D
Dec 13, 2022Dec 19, 2022$1.07D
Jun 9, 2022Jun 15, 2022$1.54D

Annual Dividend Summary

YearPaymentsTotal
20252$2.47
20242$2.53
20232$2.06
20222$2.61
20213$1.35

IXG ETF Dividends

IXG dividends yield 2.05%, paid on a semi-annually basis. The most recent distribution was $1.0693 on 2025-12-16.

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

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

IXG ETF Dividend Information

Annual Dividend:$1.07 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.0693
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

IXG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.0693D
2025-06-16$1.3980D
2024-12-17$1.0738D
2024-06-11$1.4601D
2023-12-20$0.9277D
2023-06-07$1.1319D
2022-12-13$1.0680D
2022-06-09$1.5372D
2021-12-30$0.0348D
2021-12-13$1.0343D

Dividend Trend

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