How often does IXG pay dividends?

IXG pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 45 payments since Dec 24, 2001.

How much did IXG pay in dividends over the 12 months to Oct 14, 2026?

$2.8322 a share, in 2 payments, a 2.5% yield on its price of $115.02 on Oct 14, 2025, the first day of those 12 months.

When was IXG's last dividend?

The last payment was $1.762916 a share, with an ex-date of Jun 15, 2026.

Dividend history · IXG

IXG Dividend History

IXG paid $2.8322 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.762916, ex Jun 15, 2026.

$2.8322

Paid per share in the 12 months to Oct 14, 2026

2.5%

Yield on its price of $115.02 on Oct 14, 2025, the first day of those 12 months

$1.762916

Last payment, ex-date Jun 15, 2026

once a year

How often it pays, by the gaps between its last six payments

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IXG data (JSON)

Payments per shareThe latest 24

$0.807915

$0.66914

$0.867445

$0.408148

$0.82804

$0.652461

$1.145824

$0.637826

$1.151518

$0.819182

$0.78398

$0.604017

$0.279983

$1.034266

$0.034828

$1.537207

$1.068039

$1.131921

$0.9277

$1.460083

$1.073762

$1.397953

$1.069314

$1.762916

Jun 24, 2015Jun 15, 2026

24 distributions for IXG, $0.0348 to $1.7629 a share and $0.8976 in the middle, Jun 24, 2015 to Jun 15, 2026.

Paid

2026: IXG payments
Ex-date	Amount per share
Jun 15, 2026	$1.762916

IXG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: IXG payments
Ex-date	Amount per share
Dec 16, 2025	$1.069314
Jun 16, 2025	$1.397953

IXG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: IXG payments
Ex-date	Amount per share
Dec 17, 2024	$1.073762
Jun 11, 2024	$1.460083

IXG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: IXG payments
Ex-date	Amount per share
Dec 20, 2023	$0.9277
Jun 7, 2023	$1.131921

IXG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: IXG payments
Ex-date	Amount per share
Dec 13, 2022	$1.068039
Jun 9, 2022	$1.537207

IXG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: IXG payments
Ex-date	Amount per share
Dec 30, 2021	$0.034828
Dec 13, 2021	$1.034266
Jun 10, 2021	$0.279983

IXG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: IXG payments
Ex-date	Amount per share
Dec 14, 2020	$0.604017
Jun 15, 2020	$0.78398

IXG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: IXG payments
Ex-date	Amount per share
Dec 16, 2019	$0.819182
Jun 17, 2019	$1.151518

IXG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: IXG payments
Ex-date	Amount per share
Dec 18, 2018	$0.637826
Jun 19, 2018	$1.145824

IXG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: IXG payments
Ex-date	Amount per share
Dec 21, 2017	$0.652461
Jun 20, 2017	$0.82804

IXG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: IXG payments
Ex-date	Amount per share
Dec 22, 2016	$0.408148
Jun 21, 2016	$0.867445

IXG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: IXG payments
Ex-date	Amount per share
Dec 21, 2015	$0.66914
Jun 24, 2015	$0.807915

IXG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: IXG payments
Ex-date	Amount per share
Dec 19, 2014	$0.529003
Jun 24, 2014	$0.813123

IXG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: IXG payments
Ex-date	Amount per share
Dec 17, 2013	$0.485575
Jun 25, 2013	$0.718874

IXG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: IXG payments
Ex-date	Amount per share
Dec 17, 2012	$0.416994
Jun 20, 2012	$0.716902

IXG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: IXG payments
Ex-date	Amount per share
Dec 19, 2011	$0.467505
Jun 21, 2011	$0.74341

IXG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: IXG payments
Ex-date	Amount per share
Dec 20, 2010	$0.407085
Jun 21, 2010	$0.566233

IXG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: IXG payments
Ex-date	Amount per share
Dec 21, 2009	$0.38435
Jun 22, 2009	$0.448713

IXG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: IXG payments
Ex-date	Amount per share
Dec 22, 2008	$0.65904
Jun 23, 2008	$1.355537

IXG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: IXG payments
Ex-date	Amount per share
Dec 24, 2007	$2.77978

IXG payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: IXG payments
Ex-date	Amount per share
Dec 21, 2006	$1.21208

IXG payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: IXG payments
Ex-date	Amount per share
Dec 23, 2005	$1.196312

IXG payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: IXG payments
Ex-date	Amount per share
Dec 23, 2004	$0.8951

IXG payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: IXG payments
Ex-date	Amount per share
Dec 22, 2003	$1.3111

IXG payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: IXG payments
Ex-date	Amount per share
Dec 23, 2002	$0.5715

IXG payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: IXG payments
Ex-date	Amount per share
Dec 24, 2001	$0.0429

IXG payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

IXG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IXG with another fund→How these figures are computed→

Questions people ask

How often does IXG pay dividends?: IXG pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 45 payments since Dec 24, 2001.
How much did IXG pay in dividends over the 12 months to Oct 14, 2026?: $2.8322 a share, in 2 payments, a 2.5% yield on its price of $115.02 on Oct 14, 2025, the first day of those 12 months.
When was IXG's last dividend?: The last payment was $1.762916 a share, with an ex-date of Jun 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, IXG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ixg/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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