iShares Global Financials ETF (IXG) Dividend History
IXG latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.20%trailing 12-month yield
- $2.83paid in the last 12 months
- Semiannual2 payments a year
- 2001paying since
- +12.2%5-year growth a year
IXG dividend income calculator
- Income a year
- $283
- Each payment
- $142
- Value of the shares
- $12,868
- Yield
- 2.20%
At the latest close; trailing 12-month distributions of $2.83 per share, before tax.
IXG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IXG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IXG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.76 | — | — | 1 |
| 2025 | $2.47 | −2.6% | 2.04% | 2 |
| 2024 | $2.53 | +23.0% | 2.64% | 2 |
| 2023 | $2.06 | −20.9% | 2.62% | 2 |
| 2022 | $2.60 | +93.1% | 3.71% | 2 |
| 2021 | $1.35 | −2.8% | 1.68% | 3 |
| 2020 | $1.39 | −29.6% | 2.13% | 2 |
Full history in the distribution table below.
IXG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $113.82 | 2.49% | $2.83 | 2.5% |
| 3 years ago | $68.11 | 4.16% | $7.69 | 11.3% |
| 5 years ago | $83.63 | 3.39% | $12.50 | 14.9% |
| 10 years ago | $52.12 | 5.43% | $19.81 | 38.0% |
| 20 years ago | $86.46 | 3.28% | $34.86 | 40.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IXG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IXG | iShares Global Financials ETF | 2.27% | 0.43% |
| UYG | ProShares Ultra Financials | 0.59% | 0.93% |
| SEF | ProShares Short Financials | 2.82% | 0.95% |
| SKF | ProShares UltraShort Financials | 3.36% | 0.93% |
| VFH | Vanguard Financials ETF | 1.87% | 0.10% |
| FNCL | Fidelity MSCI Financials ETF | 1.76% | 0.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
IXG distribution history
46 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.7630 | +64.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.0690 | −23.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $1.3980 | +30.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.0740 | −26.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $1.4600 | +57.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.9280 | −18.0% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $1.1320 | +6.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $1.0680 | −30.5% |
Show all 46 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $1.5370 | +4,291.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0350 | −96.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.0340 | +269.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2800 | −53.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.6040 | −23.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.7840 | −4.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.8190 | −28.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.1520 | +80.6% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.6380 | −44.3% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $1.1460 | +75.8% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.6520 | −21.3% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.8280 | +102.9% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.4080 | −52.9% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.8670 | +29.6% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.6690 | −17.2% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.8080 | +52.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.5290 | −34.9% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.8130 | +67.3% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.4860 | −32.4% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.7190 | +72.4% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $0.4170 | −41.8% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.7170 | +53.2% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.4680 | −37.0% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.7430 | +82.6% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.4070 | −28.1% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.5660 | +47.4% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.3840 | −14.5% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.4490 | −31.9% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.6590 | −51.4% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $1.3560 | −51.2% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $2.7800 | +129.4% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $1.2120 | +1.3% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $1.1960 | +33.6% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.8950 | −31.7% |
| 2003-12-22 | 2003-12-24 | 2004-01-02 | $1.3110 | +816.8% |
| 2003-12-16 | — | — | $0.1430 | −75.0% |
| 2002-12-23 | 2002-12-26 | 2003-01-02 | $0.5710 | +1,227.9% |
| 2001-12-24 | — | — | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IXG dividend overview
iShares Global Financials ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.83 per share, a yield of 2.20% at the latest close of $128.68. In 2025 it paid $2.47 per share, down 2.6% from 2024. Over five years distributions changed +12.2% a year and over ten years +5.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IXG chart, IXG performance, IXG holdings, IXG overview.
IXG dividends FAQ
Does IXG pay a dividend?
Yes. IXG pays semiannual distributions and has paid them since 2001. The most recent was $1.7630 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IXG dividend yield?
IXG paid $2.83 per share over the past 12 months, a trailing yield of 2.20% at the latest close of $128.68.
When is the next IXG dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IXG pay dividends?
IXG pays distributions semiannual, 2 times a year.
How much did IXG pay in dividends in 2025?
IXG paid $2.47 per share in 2 distributions in 2025.
How much income does 100 shares of IXG pay?
100 shares of IXG would have paid about $283 over the past 12 months, before tax.