How often does IXN pay dividends?

IXN pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 42 payments since Dec 23, 2004.

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

$1.0958 a share, in 2 payments, a 1.1% yield on its price of $103.17 on Oct 14, 2025, the first day of those 12 months.

When was IXN's last dividend?

The last payment was $0.166754 a share, with an ex-date of Jun 15, 2026.

Dividend history · IXN

IXN Dividend History

IXN paid $1.0958 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.166754, ex Jun 15, 2026.

$1.0958

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

1.1%

Yield on its price of $103.17 on Oct 14, 2025, the first day of those 12 months

$0.166754

Last payment, ex-date Jun 15, 2026

once a year

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

Share on X Download as PDF

IXN data (JSON)

Payments per shareThe latest 24

$0.0898

$0.0929

$0.1087

$0.0807

$0.1026

$0.1359

$0.0911

$0.1354

$0.1805

$0.1919

$0.1604

$0.1537

$0.2046

$0.159085

$0.008186

$0.175358

$0.186927

$0.165662

$0.2121

$0.159936

$0.201049

$0.164471

$0.929038

$0.166754

Jun 24, 2015Jun 15, 2026

24 distributions for IXN, $0.0082 to $0.929 a share and $0.1602 in the middle, Jun 24, 2015 to Jun 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: IXN payments
Ex-date	Amount per share	On today’s share
Jun 15, 2026	$0.166754	$0.166754

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

2025: IXN payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.929038	$0.929038
Jun 16, 2025	$0.164471	$0.164471

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

2024: IXN payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.201049	$0.201049
Jun 11, 2024	$0.159936	$0.159936

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

2023: IXN payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.2121	$0.2121
Jun 7, 2023	$0.165662	$0.165662

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

2022: IXN payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.186927	$0.186927
Jun 9, 2022	$0.175358	$0.175358

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

2021: IXN payments
Ex-date	Amount per share	On today’s share
Dec 30, 2021	$0.008186	$0.008186
Dec 13, 2021	$0.159085	$0.159085
Jun 10, 2021	$1.227593	$0.2046

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

2020: IXN payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.922365	$0.1537
Jun 15, 2020	$0.9623	$0.1604

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

2019: IXN payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$1.151277	$0.1919
Jun 17, 2019	$1.082998	$0.1805

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

2018: IXN payments
Ex-date	Amount per share	On today’s share
Dec 18, 2018	$0.81216	$0.1354
Jun 19, 2018	$0.546318	$0.0911

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

2017: IXN payments
Ex-date	Amount per share	On today’s share
Dec 21, 2017	$0.81526	$0.1359
Jun 20, 2017	$0.615298	$0.1026

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

2016: IXN payments
Ex-date	Amount per share	On today’s share
Dec 22, 2016	$0.484029	$0.0807
Jun 21, 2016	$0.651986	$0.1087

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

2015: IXN payments
Ex-date	Amount per share	On today’s share
Dec 21, 2015	$0.557479	$0.0929
Jun 24, 2015	$0.538625	$0.0898

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

2014: IXN payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.568881	$0.0948
Jun 24, 2014	$0.515021	$0.0858

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

2013: IXN payments
Ex-date	Amount per share	On today’s share
Dec 17, 2013	$0.458177	$0.0764
Jun 25, 2013	$0.390836	$0.0651

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

2012: IXN payments
Ex-date	Amount per share	On today’s share
Dec 17, 2012	$0.494799	$0.0825
Jun 20, 2012	$0.231065	$0.0385

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

2011: IXN payments
Ex-date	Amount per share	On today’s share
Dec 19, 2011	$0.33422	$0.0557
Jun 21, 2011	$0.244976	$0.0408

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

2010: IXN payments
Ex-date	Amount per share	On today’s share
Dec 20, 2010	$0.221257	$0.0369
Jun 21, 2010	$0.190043	$0.0317

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

2009: IXN payments
Ex-date	Amount per share	On today’s share
Dec 21, 2009	$0.140352	$0.0234
Jun 22, 2009	$0.201378	$0.0336

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

2008: IXN payments
Ex-date	Amount per share	On today’s share
Dec 22, 2008	$0.22665	$0.0378
Jun 23, 2008	$0.213131	$0.0355

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

2007: IXN payments
Ex-date	Amount per share	On today’s share
Dec 24, 2007	$0.232786	$0.0388

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

2006: IXN payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.128833	$0.0215

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

2005: IXN payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.024553	$0.0041

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

2004: IXN payments
Ex-date	Amount per share	On today’s share
Dec 23, 2004	$0.6248	$0.1041

IXN payments with an ex-date in 2004. 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

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

Questions people ask

How often does IXN pay dividends?: IXN pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 42 payments since Dec 23, 2004.
How much did IXN pay in dividends over the 12 months to Oct 14, 2026?: $1.0958 a share, in 2 payments, a 1.1% yield on its price of $103.17 on Oct 14, 2025, the first day of those 12 months.
When was IXN's last dividend?: The last payment was $0.166754 a share, with an ex-date of Jun 15, 2026.

Cite this pageCitation, APA and Markdown

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

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}