How often does IXJ pay dividends?

IXJ pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 46 payments since Dec 24, 2001.

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

$1.4437 a share, in 2 payments, a 1.6% yield on its price of $90.96 on Oct 14, 2025, the first day of those 12 months.

When was IXJ's last dividend?

The last payment was $0.846056 a share, with an ex-date of Jun 15, 2026.

Dividend history · IXJ

IXJ Dividend History

IXJ paid $1.4437 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.846056, ex Jun 15, 2026.

$1.4437

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

1.6%

Yield on its price of $90.96 on Oct 14, 2025, the first day of those 12 months

$0.846056

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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IXJ data (JSON)

Payments per shareThe latest 24

$0.9398

$0.1020

$0.4576

$0.3620

$0.4939

$0.3303

$0.517509

$0.347433

$0.332056

$0.4973

$0.478867

$0.534034

$0.439129

$0.53254

$0.481873

$0.550583

$0.439655

$0.643601

$0.5562

$0.672321

$0.617253

$0.762798

$0.597646

$0.846056

Dec 21, 2015Jun 15, 2026

24 distributions for IXJ, $0.102 to $0.9398 a share and $0.5074 in the middle, Dec 21, 2015 to Jun 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: IXJ payments
Ex-date	Amount per share	On today’s share
Jun 15, 2026	$0.846056	$0.846056

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

2025: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.597646	$0.597646
Jun 16, 2025	$0.762798	$0.762798

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

2024: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.617253	$0.617253
Jun 11, 2024	$0.672321	$0.672321

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

2023: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.5562	$0.5562
Jun 7, 2023	$0.643601	$0.643601

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

2022: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.439655	$0.439655
Jun 9, 2022	$0.550583	$0.550583

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

2021: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.481873	$0.481873
Jun 10, 2021	$0.53254	$0.53254

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

2020: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.439129	$0.439129
Jun 15, 2020	$0.534034	$0.534034

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

2019: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.478867	$0.478867
Jun 17, 2019	$0.4973	$0.4973

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

2018: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 28, 2018	$0.332056	$0.332056
Dec 18, 2018	$0.347433	$0.347433
Jun 19, 2018	$0.517509	$0.517509

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

2017: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 21, 2017	$0.660648	$0.3303
Jun 20, 2017	$0.987716	$0.4939

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

2016: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 22, 2016	$0.72408	$0.3620
Jun 21, 2016	$0.915268	$0.4576

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

2015: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 29, 2015	$0.203934	$0.1020
Dec 21, 2015	$1.879518	$0.9398
Jun 24, 2015	$0.839758	$0.4199

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

2014: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.385776	$0.1929
Jun 24, 2014	$0.98405	$0.4920

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

2013: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 17, 2013	$0.394064	$0.1970
Jun 25, 2013	$0.903836	$0.4519

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

2012: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 17, 2012	$0.523628	$0.2618
Jun 20, 2012	$0.945944	$0.4730

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

2011: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 19, 2011	$0.422204	$0.2111
Jun 21, 2011	$0.795178	$0.3976

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

2010: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 20, 2010	$0.401756	$0.2009
Jun 21, 2010	$0.738048	$0.3690

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

2009: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 21, 2009	$0.308118	$0.1541
Jun 22, 2009	$0.715888	$0.3579

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

2008: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 22, 2008	$0.3307	$0.1654
Jun 23, 2008	$0.687338	$0.3437

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

2007: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 24, 2007	$1.003776	$0.5019

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

2006: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.486538	$0.2433

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

2005: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.367674	$0.1838

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

2004: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 23, 2004	$0.364	$0.1820

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

2003: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 22, 2003	$0.3021	$0.1511

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

2002: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 23, 2002	$0.246	$0.1230

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

2001: IXJ payments
Ex-date	Amount per share	On today’s share
Dec 24, 2001	$0.0139	$0.0070

IXJ 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

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

Questions people ask

How often does IXJ pay dividends?: IXJ pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 46 payments since Dec 24, 2001.
How much did IXJ pay in dividends over the 12 months to Oct 14, 2026?: $1.4437 a share, in 2 payments, a 1.6% yield on its price of $90.96 on Oct 14, 2025, the first day of those 12 months.
When was IXJ's last dividend?: The last payment was $0.846056 a share, with an ex-date of Jun 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, IXJ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ixj/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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