{"url":"https://etfiq.com/funds/ixn/dividends/","section":"funds","title":"IXN Dividend History: Every Payment Since 2004 | ETFIQ","description":"IXN paid $1.0958 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.166754, ex Jun 15, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ixn/dividends/#data","name":"IXN dividend history","description":"IXN paid $1.0958 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.166754, ex Jun 15, 2026.","url":"https://etfiq.com/funds/ixn/dividends/","dateModified":"2026-10-14","temporalCoverage":"2004-12-23/2026-06-15","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ixn.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does IXN pay dividends?","acceptedAnswer":{"@type":"Answer","text":"IXN pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 42 payments since Dec 23, 2004."}},{"@type":"Question","name":"How much did IXN pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was IXN's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.166754 a share, with an ex-date of Jun 15, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"IXN","item":"https://etfiq.com/funds/ixn"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ixn/dividends/"}]},{"@type":"WebPage","name":"IXN Dividend History: Every Payment Since 2004","description":"IXN paid $1.0958 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.166754, ex Jun 15, 2026.","url":"https://etfiq.com/funds/ixn/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4209,"truncated":false,"content":"ETFIQ / IXN / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n IXN Dividend History\n 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.\n $1.0958 Paid per share in the 12 months to Oct 14, 2026 \n 1.1% Yield on its price of $103.17 on Oct 14, 2025, the first day of those 12 months \n $0.166754 Last payment, ex-date Jun 15, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for IXN. Distributions per share for IXN] 24 distributions for IXN, $0.0082 to $0.929 a share and $0.1602 in the middle, Jun 24, 2015 to Jun 15, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n IXN cash distributions per share by ex-date, newest first, 42 payments from Dec 23, 2004 to Jun 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Jun 15, 2026 $0.166754 $0.166754 \n Dec 16, 2025 $0.929038 $0.929038 \n Jun 16, 2025 $0.164471 $0.164471 \n Dec 17, 2024 $0.201049 $0.201049 \n Jun 11, 2024 $0.159936 $0.159936 \n Dec 20, 2023 $0.2121 $0.2121 \n Jun 7, 2023 $0.165662 $0.165662 \n Dec 13, 2022 $0.186927 $0.186927 \n Jun 9, 2022 $0.175358 $0.175358 \n Dec 30, 2021 $0.008186 $0.008186 \n Dec 13, 2021 $0.159085 $0.159085 \n Jun 10, 2021 $1.227593 $0.2046 \n Dec 14, 2020 $0.922365 $0.1537 \n Jun 15, 2020 $0.9623 $0.1604 \n Dec 16, 2019 $1.151277 $0.1919 \n Jun 17, 2019 $1.082998 $0.1805 \n Dec 18, 2018 $0.81216 $0.1354 \n Jun 19, 2018 $0.546318 $0.0911 \n Dec 21, 2017 $0.81526 $0.1359 \n Jun 20, 2017 $0.615298 $0.1026 \n Dec 22, 2016 $0.484029 $0.0807 \n Jun 21, 2016 $0.651986 $0.1087 \n Dec 21, 2015 $0.557479 $0.0929 \n Jun 24, 2015 $0.538625 $0.0898 \n Dec 19, 2014 $0.568881 $0.0948 \n Jun 24, 2014 $0.515021 $0.0858 \n Dec 17, 2013 $0.458177 $0.0764 \n Jun 25, 2013 $0.390836 $0.0651 \n Dec 17, 2012 $0.494799 $0.0825 \n Jun 20, 2012 $0.231065 $0.0385 \n Dec 19, 2011 $0.33422 $0.0557 \n Jun 21, 2011 $0.244976 $0.0408 \n Dec 20, 2010 $0.221257 $0.0369 \n Jun 21, 2010 $0.190043 $0.0317 \n Dec 21, 2009 $0.140352 $0.0234 \n Jun 22, 2009 $0.201378 $0.0336 \n Dec 22, 2008 $0.22665 $0.0378 \n Jun 23, 2008 $0.213131 $0.0355 \n Dec 24, 2007 $0.232786 $0.0388 \n Dec 21, 2006 $0.128833 $0.0215 \n Dec 23, 2005 $0.024553 $0.0041 \n Dec 23, 2004 $0.6248 $0.1041 \n \n IXN has split since some of these payments (Jul 19, 2021). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, IXN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ixn/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, IXN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ixn/dividends/ APA ETFIQ. (Oct 14, 2026). IXN dividend history. Retrieved from https://etfiq.com/funds/ixn/dividends/ Markdown [IXN dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ixn/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IXN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ixn/dividends/"}