IXP ETF

$117.99
Dividend Yield
3.48%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.81
YoY Growth
+177.60%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.81Dividend
Dec 16, 2025Dec 19, 2025$3.12Dividend
Jun 16, 2025Jun 20, 2025$0.50Dividend
Dec 17, 2024Dec 20, 2024$0.86Dividend
Jun 11, 2024Jun 17, 2024$0.45Dividend
Dec 20, 2023Dec 27, 2023$0.47Dividend
Jun 7, 2023Jun 13, 2023$0.25Dividend
Jun 7, 2023Jun 13, 2023$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.81
20252$3.61
20242$1.30
20233$0.93
20223$0.78

IXP ETF Dividends

IXP dividends yield 3.48%, paid on a semi-annually basis. The most recent distribution was $0.8123 on 2026-06-15.

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: $1.62 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.8123
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IXP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.8123Dividend
2025-12-16$3.1161Dividend
2025-06-16$0.4979Dividend
2024-12-17$0.8558Dividend
2024-06-11$0.4461Dividend
2023-12-20$0.4691Dividend
2023-06-07$0.2467Dividend
2023-06-07$0.2103Dividend
2022-12-13$0.1913Dividend
2022-06-09$0.4420Dividend

Dividend Trend

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