IXUS Dividend
iShares Core MSCI Total International Stock ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 3.00%
- Annual dividend
- $2.80
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $93.44
- Market cap
- $58.3B
Is IXUS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.00% against a median of 2.82% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 4 timesAcross 14 complete years, the annual total fell in 2016, 2019, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
IXUS dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $1.2331 | Semi-Annual | ||
| $1.5702 | Semi-Annual | ||
| $1.1707 | Semi-Annual | ||
| $1.1818 | Semi-Annual | ||
| $1.0192 | Semi-Annual | ||
| $1.0484 | Semi-Annual | ||
| $0.9815 | Semi-Annual | ||
| $0.4900 | Semi-Annual | ||
| $0.9480 | Semi-Annual | ||
| $0.0860 | Special | ||
| $1.2735 | Semi-Annual | ||
| $0.8520 | Semi-Annual | ||
| $0.7066 | Semi-Annual | ||
| $0.5350 | Annual | ||
| $0.9770 | Special | ||
| $0.9370 | Semi-Annual | ||
| $0.6860 | Semi-Annual | ||
| $0.8910 | Semi-Annual | ||
| $0.7780 | Semi-Annual | ||
| $0.7390 | Semi-Annual | ||
| $0.5470 | Semi-Annual | ||
| $0.7540 | Semi-Annual | ||
| $0.5740 | Semi-Annual | ||
| $0.8150 | Semi-Annual | ||
| $0.6070 | Semi-Annual | ||
| $0.9650 | Semi-Annual | ||
| $0.3220 | Semi-Annual | ||
| $0.8750 | Semi-Annual | ||
| $0.1724 | Semi-Annual |
How much would IXUS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate IXUS dividend income →IXUS appears in
Other financial services dividend ETFs
Closest to IXUS on yield.
- DFNMDimensional - National Municipal Bond ETF3.00%
- DSTXDistillate International Fundamental Stability & Value ETF3.00%
- EWQiShares MSCI France ETF2.99%
- DEWWisdomTree Global High Dividend Fund2.99%
- PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF3.01%
- EVSMEaton Vance Short Duration Municipal Income ETF2.99%
- ILFiShares Latin America 40 ETF3.01%
- INTFiShares International Equity Factor ETF2.98%
Frequently asked questions
- Does IXUS pay a dividend?
- Yes. iShares Core MSCI Total International Stock ETF pays a semi-annual dividend, currently yielding 3.00% based on trailing twelve-month payments of $2.80 per share.
- How much does IXUS pay in dividends?
- $2.80 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IXUS ex-dividend date?
- No upcoming ex-dividend date is currently on record for IXUS. Dates appear here once the company declares them.