IXN ETF

$107.31
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Dividend Yield
1.03%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.93
YoY Growth
+202.96%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.93D
Jun 16, 2025Jun 20, 2025$0.16D
Dec 17, 2024Dec 20, 2024$0.20D
Jun 11, 2024Jun 17, 2024$0.16D
Dec 20, 2023Dec 27, 2023$0.21D
Jun 7, 2023Jun 13, 2023$0.17D
Dec 13, 2022Dec 19, 2022$0.19D
Jun 9, 2022Jun 15, 2022$0.18D

Annual Dividend Summary

YearPaymentsTotal
20252$1.09
20242$0.36
20232$0.38
20222$0.36
20213$1.39

IXN ETF Dividends

IXN dividends yield 1.03%, paid on a semi-annually basis. The most recent distribution was $0.9290 on 2025-12-16.

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

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

IXN ETF Dividend Information

Annual Dividend:$0.93 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.9290
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

IXN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.9290D
2025-06-16$0.1645D
2024-12-17$0.2010D
2024-06-11$0.1599D
2023-12-20$0.2121D
2023-06-07$0.1657D
2022-12-13$0.1869D
2022-06-09$0.1754D
2021-12-30$0.0082D
2021-12-13$0.1591D

Dividend Trend

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