iShares Global Comm Services ETF (IXP) Dividend History
IXP latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.53%trailing 12-month yield
- $3.93paid in the last 12 months
- Semiannual2 payments a year
- 2001paying since
- +38.6%5-year growth a year
IXP dividend income calculator
- Income a year
- $393
- Each payment
- $196
- Value of the shares
- $11,117
- Yield
- 3.53%
At the latest close; trailing 12-month distributions of $3.93 per share, before tax.
IXP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IXP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IXP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8120 | — | — | 1 |
| 2025 | $3.61 | +177.6% | 2.98% | 2 |
| 2024 | $1.30 | +40.6% | 1.35% | 2 |
| 2023 | $0.9260 | +18.7% | 1.24% | 2 |
| 2022 | $0.7800 | −47.3% | 1.43% | 2 |
| 2021 | $1.48 | +109.6% | 1.80% | 2 |
| 2020 | $0.7060 | −47.2% | 0.95% | 2 |
Full history in the distribution table below.
IXP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $122.69 | 3.20% | $3.93 | 3.2% |
| 3 years ago | $68.92 | 5.70% | $6.20 | 9.0% |
| 5 years ago | $85.16 | 4.61% | $8.60 | 10.1% |
| 10 years ago | $59.00 | 6.66% | $16.46 | 27.9% |
| 20 years ago | $59.83 | 6.57% | $45.43 | 75.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IXP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IXP | iShares Global Comm Services ETF | 3.37% | 0.44% |
| LTL | ProShares Ultra Telecommunications | 1.12% | 0.98% |
| VOX | Vanguard Communication Services ETF | 0.95% | 0.10% |
| FCOM | Fidelity MSCI Communication Services ETF | 0.93% | 0.07% |
| XLC | Communication Services Select Sector SPDR Fund | 1.29% | 0.08% |
| GXPC | Global X Purecap MSCI Communication Services ETF | 0.30% | 0.14% |
| 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.
IXP distribution history
46 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.8120 | −73.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $3.1160 | +525.7% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4980 | −41.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8560 | +91.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.4460 | −4.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4690 | +2.6% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.4570 | +139.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1910 | −67.6% |
Show all 46 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.5890 | −49.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.1630 | +266.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3170 | −22.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4090 | +37.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2970 | −33.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4470 | −49.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.8890 | +2.1% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.8710 | −32.7% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $1.2950 | +25.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $1.0350 | +0.9% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $1.0260 | −20.0% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $1.2820 | +18.9% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $1.0780 | +1,860.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0550 | −95.2% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $1.1360 | +7.1% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $1.0610 | −1.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $1.0780 | −83.1% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $6.3700 | +550.0% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.9800 | −27.1% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $1.3450 | +18.0% |
| 2012-12-17 | 2012-12-19 | 2012-12-24 | $1.1400 | −28.0% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $1.5840 | +21.1% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $1.3080 | −24.2% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $1.7250 | +73.7% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.9930 | −32.6% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $1.4740 | +67.7% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.8790 | −34.1% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $1.3330 | +38.0% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.9660 | −32.4% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $1.4280 | −6.1% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $1.5210 | +0.6% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $1.5120 | +22.8% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $1.2310 | +84.3% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.6680 | +3.4% |
| 2003-12-22 | 2003-12-24 | 2004-01-04 | $0.6460 | +303.7% |
| 2003-12-16 | — | — | $0.1600 | −75.0% |
| 2002-12-23 | 2002-12-26 | 2003-01-02 | $0.6400 | +4,166.7% |
| 2001-12-24 | — | — | $0.0150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IXP dividend overview
iShares Global Comm Services ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.93 per share, a yield of 3.53% at the latest close of $111.17. In 2025 it paid $3.61 per share, up 177.6% from 2024. Over five years distributions changed +38.6% a year and over ten years +4.8%.
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: IXP chart, IXP performance, IXP holdings, IXP valuation, IXP overview.
IXP dividends FAQ
Does IXP pay a dividend?
Yes. IXP pays semiannual distributions and has paid them since 2001. The most recent was $0.8120 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IXP dividend yield?
IXP paid $3.93 per share over the past 12 months, a trailing yield of 3.53% at the latest close of $111.17.
When is the next IXP 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 IXP pay dividends?
IXP pays distributions semiannual, 2 times a year.
How much did IXP pay in dividends in 2025?
IXP paid $3.61 per share in 2 distributions in 2025.
How much income does 100 shares of IXP pay?
100 shares of IXP would have paid about $393 over the past 12 months, before tax.