IXJ ETF

$102.28
Dividend Yield
1.47%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.85
YoY Growth
+5.49%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.85Dividend
Dec 16, 2025Dec 19, 2025$0.60Dividend
Jun 16, 2025Jun 20, 2025$0.76Dividend
Dec 17, 2024Dec 20, 2024$0.62Dividend
Jun 11, 2024Jun 17, 2024$0.67Dividend
Dec 20, 2023Dec 27, 2023$0.56Dividend
Jun 7, 2023Jun 13, 2023$0.64Dividend
Dec 13, 2022Dec 19, 2022$0.44Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.85
20252$1.36
20242$1.29
20232$1.20
20222$0.99

IXJ ETF Dividends

IXJ dividends yield 1.47%, paid on a semi-annually basis. The most recent distribution was $0.8461 on 2026-06-15.

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

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

IXJ ETF Dividend Information

Annual Dividend: $1.69 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.8461
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IXJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.8461Dividend
2025-12-16$0.5976Dividend
2025-06-16$0.7628Dividend
2024-12-17$0.6173Dividend
2024-06-11$0.6723Dividend
2023-12-20$0.5562Dividend
2023-06-07$0.6436Dividend
2022-12-13$0.4397Dividend
2022-06-09$0.5506Dividend
2021-12-13$0.4819Dividend

Dividend Trend

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