IXUS ETF

$91.35
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Dividend Yield
2.91%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.57
YoY Growth
+24.53%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.57D
Jun 16, 2025Jun 20, 2025$1.17D
Dec 17, 2024Dec 20, 2024$1.18D
Jun 11, 2024Jun 17, 2024$1.02D
Dec 20, 2023Dec 27, 2023$1.05D
Jun 7, 2023Jun 13, 2023$0.98D
Dec 13, 2022Dec 19, 2022$0.49D
Jun 9, 2022Jun 15, 2022$0.95D

Annual Dividend Summary

YearPaymentsTotal
20252$2.74
20242$2.20
20232$2.03
20222$1.44
20213$2.21

IXUS ETF Dividends

IXUS dividends yield 2.91%, paid on a semi-annually basis. The most recent distribution was $1.5702 on 2025-12-16.

IXUS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

IXUS ETF Dividend Information

Annual Dividend:$1.57 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.5702
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

IXUS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.5702D
2025-06-16$1.1707D
2024-12-17$1.1817D
2024-06-11$1.0192D
2023-12-20$1.0484D
2023-06-07$0.9815D
2022-12-13$0.4900D
2022-06-09$0.9481D
2021-12-30$0.0856D
2021-12-13$1.2735D

Dividend Trend

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