IXC ETF

IXC ETF
$58.26
See how much of IXC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IXC last paid $0.72 per share, with an ex-dividend date of Jun 15, 2026. IXC is iShares Global Energy ETF.

Dividend Yield
2.70%
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 2.70%, 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 includes reinvested dividends. IXC high-yield alternatives are available in the ETF Screener.

Compare IXC

IXC vs SPYIXC vs QQQIXC vs VOOIXC vs VTIIXC vs IVVIXC vs SCHDIXC vs VYMIXC vs VXUS

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

Loading chart...