IXUS ETF last paid $1.23 per share as of Jun 15, 2026

IXUS ETF last paid $1.23 per share as of Jun 15, 2026
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IXUS last paid $1.23 per share, with an ex-dividend date of Jun 15, 2026. IXUS is iShares Core MSCI Total International Stock ETF.

Dividend Yield
2.97%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.23
YoY Growth
+24.53%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.23Dividend
Dec 16, 2025Dec 19, 2025$1.57Dividend
Jun 16, 2025Jun 20, 2025$1.17Dividend
Dec 17, 2024Dec 20, 2024$1.18Dividend
Jun 11, 2024Jun 17, 2024$1.02Dividend
Dec 20, 2023Dec 27, 2023$1.05Dividend
Jun 7, 2023Jun 13, 2023$0.98Dividend
Dec 13, 2022Dec 19, 2022$0.49Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.23
20252$2.74
20242$2.20
20232$2.03
20222$1.44

IXUS ETF Dividends

IXUS dividends yield 2.97%, paid on a semi-annually basis. The most recent distribution was $1.2331 on 2026-06-15.

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

IXUS ETF Dividend Information

Annual Dividend: $2.47 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.2331
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IXUS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$1.2331Dividend
2025-12-16$1.5702Dividend
2025-06-16$1.1707Dividend
2024-12-17$1.1817Dividend
2024-06-11$1.0192Dividend
2023-12-20$1.0484Dividend
2023-06-07$0.9815Dividend
2022-12-13$0.4900Dividend
2022-06-09$0.9481Dividend
2021-12-30$0.0856Dividend

Dividend Trend

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