IXN ETF last paid $0.17 per share as of Jun 15, 2026

IXN ETF last paid $0.17 per share as of Jun 15, 2026
$139.46
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IXN last paid $0.17 per share, with an ex-dividend date of Jun 15, 2026. IXN is iShares Global Tech ETF.

Dividend Yield
0.83%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.17
YoY Growth
+202.96%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.17Dividend
Dec 16, 2025Dec 19, 2025$0.93Dividend
Jun 16, 2025Jun 20, 2025$0.16Dividend
Dec 17, 2024Dec 20, 2024$0.20Dividend
Jun 11, 2024Jun 17, 2024$0.16Dividend
Dec 20, 2023Dec 27, 2023$0.21Dividend
Jun 7, 2023Jun 13, 2023$0.17Dividend
Dec 13, 2022Dec 19, 2022$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.17
20252$1.09
20242$0.36
20232$0.38
20222$0.36

IXN ETF Dividends

IXN dividends yield 0.83%, paid on a semi-annually basis. The most recent distribution was $0.1668 on 2026-06-15.

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

IXN ETF Dividend Information

Annual Dividend: $0.33 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1668
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IXN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1668Dividend
2025-12-16$0.9290Dividend
2025-06-16$0.1645Dividend
2024-12-17$0.2010Dividend
2024-06-11$0.1599Dividend
2023-12-20$0.2121Dividend
2023-06-07$0.1657Dividend
2022-12-13$0.1869Dividend
2022-06-09$0.1754Dividend
2021-12-30$0.0082Dividend

Dividend Trend

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