iShares Core MSCI Total International Stock ETF (IXUS)
Dividend Yield
IXUS has a dividend yield of 2.74% based on $2.35 in yearly dividends.
The most recent payment was on 2025-06-20 in the amount of $1.17.
| Dividend Yield | 2.74% | Annual Dividends | $2.35 |
|---|---|---|---|
| Price | 85.74 | Payments per Year | 2 |
| Declaration Date | 2025-06-13 | Ex Dividend Date | 2025-06-16 |
| Record Date | 2025-06-16 | Payment Date | 2025-06-20 |
Stock Index ETFs
| SPY | S&P 500 ETF |  681.98 |
2.15 | (0.32%) |
| QQQ | Nasdaq 100 ETF | 629.20 |
3.15 | (0.50%) |
| DIA | Dow Jones ETF | 475.61 |
0.60 | (0.13%) |
Prices provided by Polygon.io
IXUS Dividend History
IXUS Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.170735 | 2025-06-16 | 2025-06-20 |
| $1.181747 | 2024-12-17 | 2024-12-20 |
| $1.019208 | 2024-06-11 | 2024-06-17 |
| $1.048395 | 2023-12-20 | 2023-12-27 |
| $0.981518 | 2023-06-07 | 2023-06-13 |
| $0.489989 | 2022-12-13 | 2022-12-19 |
| $0.948086 | 2022-06-09 | 2022-06-15 |
| $0.085559 | 2021-12-30 | 2022-01-05 |
| $1.273478 | 2021-12-13 | 2021-12-17 |
| $0.851785 | 2021-06-10 | 2021-06-16 |
| $0.706631 | 2020-12-14 | 2020-12-18 |
| $0.534974 | 2020-06-15 | 2020-06-19 |
| $0.977473 | 2019-12-16 | 2019-12-20 |
| $0.937083 | 2019-06-17 | 2019-06-21 |
| $0.685509 | 2018-12-18 | 2018-12-24 |
| $0.891203 | 2018-06-19 | 2018-06-25 |
| $0.778264 | 2017-12-19 | 2017-12-26 |
| $0.738831 | 2017-06-20 | 2017-06-26 |
| $0.546619 | 2016-12-21 | 2016-12-28 |
| $0.754148 | 2016-06-22 | 2016-06-28 |
| $0.573943 | 2015-12-21 | 2015-12-28 |
| $0.81548 | 2015-06-25 | 2015-07-01 |
| $0.606632 | 2014-12-17 | 2014-12-24 |
| $0.964891 | 2014-06-25 | 2014-07-02 |
| $0.321554 | 2013-12-18 | 2013-12-30 |
| $0.875155 | 2013-06-27 | 2013-07-05 |
| $0.172441 | 2012-12-18 | 2012-12-27 |