Dividend history · IXUS
IXUS Dividend History
IXUS paid $2.8033 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.233118, ex Jun 15, 2026.
$2.8033
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $82.43 on Oct 14, 2025, the first day of those 12 months
$1.233118
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.81548
$0.573943
$0.754148
$0.546619
$0.738831
$0.778264
$0.891203
$0.685509
$0.937083
$0.977473
$0.534974
$0.706631
$0.851785
$1.273478
$0.085559
$0.948086
$0.489989
$0.981518
$1.048395
$1.019208
$1.181747
$1.170735
$1.570153
$1.233118
Jun 25, 2015Jun 15, 2026
24 distributions for IXUS, $0.0856 to $1.5702 a share and $0.8715 in the middle, Jun 25, 2015 to Jun 15, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.233118 |
IXUS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | · | $1.570153 |
| Jun 16, 2025 | · | $1.170735 |
IXUS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2024 | · | $1.181747 |
| Jun 11, 2024 | · | $1.019208 |
IXUS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2023 | · | $1.048395 |
| Jun 7, 2023 | · | $0.981518 |
IXUS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2022 | · | $0.489989 |
| Jun 9, 2022 | · | $0.948086 |
IXUS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2021 | · | $0.085559 |
| Dec 13, 2021 | · | $1.273478 |
| Jun 10, 2021 | · | $0.851785 |
IXUS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 14, 2020 | · | $0.706631 |
| Jun 15, 2020 | · | $0.534974 |
IXUS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2019 | · | $0.977473 |
| Jun 17, 2019 | · | $0.937083 |
IXUS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | · | $0.685509 |
| Jun 19, 2018 | · | $0.891203 |
IXUS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2017 | · | $0.778264 |
| Jun 20, 2017 | · | $0.738831 |
IXUS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2016 | · | $0.546619 |
| Jun 22, 2016 | · | $0.754148 |
IXUS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2015 | · | $0.573943 |
| Jun 25, 2015 | · | $0.81548 |
IXUS payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2014 | · | $0.606632 |
| Jun 25, 2014 | · | $0.964891 |
IXUS payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2013 | · | $0.321554 |
| Jun 27, 2013 | · | $0.875155 |
IXUS payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2012 | · | $0.172441 |
IXUS payments with an ex-date in 2012. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
Questions people ask
- How often does IXUS pay dividends?
- IXUS pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 29 payments since Dec 18, 2012.
- How much did IXUS pay in dividends over the 12 months to Oct 14, 2026?
- $2.8033 a share, in 2 payments, a 3.4% yield on its price of $82.43 on Oct 14, 2025, the first day of those 12 months.
- When was IXUS's last dividend?
- The last payment was $1.233118 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, IXUS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ixus/dividends/
ETFIQ. (Oct 14, 2026). IXUS dividend history. Retrieved from https://etfiq.com/funds/ixus/dividends/
[IXUS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ixus/dividends/)
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