IXP ETF

$118.61
Dividend Yield
2.96%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$3.12
YoY Growth
+177.60%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$3.12D
Jun 16, 2025Jun 20, 2025$0.50D
Dec 17, 2024Dec 20, 2024$0.86D
Jun 11, 2024Jun 17, 2024$0.45D
Dec 20, 2023Dec 27, 2023$0.47D
Jun 7, 2023Jun 13, 2023$0.25D
Jun 7, 2023Jun 13, 2023$0.21D
Dec 13, 2022Dec 19, 2022$0.19D

Annual Dividend Summary

YearPaymentsTotal
20252$3.61
20242$1.30
20233$0.93
20223$0.78
20212$1.48

IXP ETF Dividends

IXP dividends yield 2.96%, paid on a semi-annually basis. The most recent distribution was $3.1161 on 2025-12-16.

IXP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

IXP ETF Dividend Information

Annual Dividend:$3.12 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$3.1161
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

IXP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$3.1161D
2025-06-16$0.4979D
2024-12-17$0.8558D
2024-06-11$0.4461D
2023-12-20$0.4691D
2023-06-07$0.2467D
2023-06-07$0.2103D
2022-12-13$0.1913D
2022-06-09$0.4420D
2022-06-09$0.1472D

Dividend Trend

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