How often does IXP pay dividends?

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

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

$3.9284 a share, in 2 payments, a 3.3% yield on its price of $121.01 on Oct 14, 2025, the first day of those 12 months.

When was IXP's last dividend?

The last payment was $0.812335 a share, with an ex-date of Jun 15, 2026.

Dividend history · IXP

IXP Dividend History

IXP paid $3.9284 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.812335, ex Jun 15, 2026.

$3.9284

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

3.3%

Yield on its price of $121.01 on Oct 14, 2025, the first day of those 12 months

$0.812335

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

IXP data (JSON)

Payments per shareThe latest 24

$1.060947

$1.136347

$0.05535

$1.07848

$1.282161

$1.026343

$1.035062

$1.295123

$0.870804

$0.888864

$0.447034

$0.297085

$0.408661

$0.317385

$1.163089

$0.147181

$0.191311

$0.457

$0.4691

$0.446103

$0.855759

$0.497936

$3.116091

$0.812335

Jun 24, 2015Jun 15, 2026

24 distributions for IXP, $0.0554 to $3.1161 a share and $0.834 in the middle, Jun 24, 2015 to Jun 15, 2026.

Paid

2026: IXP payments
Ex-date	Amount per share
Jun 15, 2026	$0.812335

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

2025: IXP payments
Ex-date	Amount per share
Dec 16, 2025	$3.116091
Jun 16, 2025	$0.497936

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

2024: IXP payments
Ex-date	Amount per share
Dec 17, 2024	$0.855759
Jun 11, 2024	$0.446103

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

2023: IXP payments
Ex-date	Amount per share
Dec 20, 2023	$0.4691
Jun 7, 2023	$0.457

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

2022: IXP payments
Ex-date	Amount per share
Dec 13, 2022	$0.191311
Jun 9, 2022	$0.147181

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

2021: IXP payments
Ex-date	Amount per share
Dec 13, 2021	$1.163089
Jun 10, 2021	$0.317385

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

2020: IXP payments
Ex-date	Amount per share
Dec 14, 2020	$0.408661
Jun 15, 2020	$0.297085

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

2019: IXP payments
Ex-date	Amount per share
Dec 16, 2019	$0.447034
Jun 17, 2019	$0.888864

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

2018: IXP payments
Ex-date	Amount per share
Dec 18, 2018	$0.870804
Jun 19, 2018	$1.295123

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

2017: IXP payments
Ex-date	Amount per share
Dec 21, 2017	$1.035062
Jun 20, 2017	$1.026343

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

2016: IXP payments
Ex-date	Amount per share
Dec 22, 2016	$1.282161
Jun 21, 2016	$1.07848

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

2015: IXP payments
Ex-date	Amount per share
Dec 29, 2015	$0.05535
Dec 21, 2015	$1.136347
Jun 24, 2015	$1.060947

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

2014: IXP payments
Ex-date	Amount per share
Dec 19, 2014	$1.077631
Jun 24, 2014	$6.37

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

2013: IXP payments
Ex-date	Amount per share
Dec 17, 2013	$0.980077
Jun 25, 2013	$1.345327

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

2012: IXP payments
Ex-date	Amount per share
Dec 17, 2012	$1.139848
Jun 20, 2012	$1.583526

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

2011: IXP payments
Ex-date	Amount per share
Dec 19, 2011	$1.308468
Jun 21, 2011	$1.72494

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

2010: IXP payments
Ex-date	Amount per share
Dec 20, 2010	$0.993192
Jun 21, 2010	$1.473899

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

2009: IXP payments
Ex-date	Amount per share
Dec 21, 2009	$0.878929
Jun 22, 2009	$1.333325

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

2008: IXP payments
Ex-date	Amount per share
Dec 22, 2008	$0.965884
Jun 23, 2008	$1.428161

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

2007: IXP payments
Ex-date	Amount per share
Dec 24, 2007	$1.521287

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

2006: IXP payments
Ex-date	Amount per share
Dec 21, 2006	$1.511881

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

2005: IXP payments
Ex-date	Amount per share
Dec 23, 2005	$1.231165

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

2004: IXP payments
Ex-date	Amount per share
Dec 23, 2004	$0.6678

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

2003: IXP payments
Ex-date	Amount per share
Dec 22, 2003	$0.6457

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

2002: IXP payments
Ex-date	Amount per share
Dec 23, 2002	$0.6398

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

2001: IXP payments
Ex-date	Amount per share
Dec 24, 2001	$0.0154

IXP 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

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

Questions people ask

How often does IXP pay dividends?: IXP pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 45 payments since Dec 24, 2001.
How much did IXP pay in dividends over the 12 months to Oct 14, 2026?: $3.9284 a share, in 2 payments, a 3.3% yield on its price of $121.01 on Oct 14, 2025, the first day of those 12 months.
When was IXP's last dividend?: The last payment was $0.812335 a share, with an ex-date of Jun 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, IXP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ixp/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}