IXUS ETF

IXUS ETF
$95.58
See how much of IXUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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
2.88%
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 2.88%, 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.

Compare IXUS

IXUS vs SPYIXUS vs QQQIXUS vs VOOIXUS vs VTIIXUS vs IVVIXUS vs SCHDIXUS vs VYMIXUS vs VXUS

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

Loading chart...