IXC ETF

$53.62
Dividend Yield
3.20%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.72
YoY Growth
-11.35%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.72Dividend
Dec 16, 2025Dec 19, 2025$0.85Dividend
Jun 16, 2025Jun 20, 2025$0.70Dividend
Dec 17, 2024Dec 20, 2024$0.84Dividend
Jun 11, 2024Jun 17, 2024$0.90Dividend
Dec 20, 2023Dec 27, 2023$0.64Dividend
Jun 7, 2023Jun 13, 2023$0.71Dividend
Dec 13, 2022Dec 19, 2022$1.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.72
20252$1.54
20242$1.74
20232$1.35
20222$1.86

IXC ETF Dividends

IXC dividends yield 3.20%, paid on a semi-annually basis. The most recent distribution was $0.7242 on 2026-06-15.

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

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

IXC ETF Dividend Information

Annual Dividend: $1.45 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.7242
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IXC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.7242Dividend
2025-12-16$0.8481Dividend
2025-06-16$0.6966Dividend
2024-12-17$0.8448Dividend
2024-06-11$0.8977Dividend
2023-12-20$0.6362Dividend
2023-06-07$0.7129Dividend
2022-12-13$1.0962Dividend
2022-06-09$0.7607Dividend
2021-12-13$0.6681Dividend

Dividend Trend

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