iShares Core MSCI Total International Stock ETF (IXUS) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.80
- Forward yield
- 3.00%
- Growth streak
- 4 years
iShares Core MSCI Total International Stock ETF is a fund that pays distributions twice a year. Its most recent distribution was $1.23 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, it paid $2.80 per share, a yield of about 2.91% at a share price of $96.30.
The history shown goes back to December 2019. Regular distributions have ex-dates in June and December, and the amounts vary. They ranged from $0.49 in December 2022 to $1.57 in December 2025. In December 2021 the table also lists a second, smaller distribution of $0.09, with an ex-date of December 30. Distributions with ex-dates in each calendar year added up to $1.44 in 2022, $2.03 in 2023, $2.20 in 2024 and $2.74 in 2025. The 2025 total was about 24.5% above 2024 and about 90% above 2022. The source counts a growth streak of four consecutive calendar years.
Ex-dates have recently fallen in mid-June and mid-December, with payment three to six days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days after that.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.23 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.57 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.17 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.18 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.02 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $1.05 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.98 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.49 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.95 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.09 |
| — | Dec 13, 2021 | Dec 17, 2021 | $1.27 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.85 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.71 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.53 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.98 |
Frequently asked questions
Does iShares Core MSCI Total International Stock ETF (IXUS) pay a distribution?
Yes. iShares Core MSCI Total International Stock ETF pays a semi-annual distribution; the most recent payment was $1.23 per share.
What is IXUS's distribution yield?
iShares Core MSCI Total International Stock ETF paid $2.80 per share over the trailing twelve months, a yield of 3.00% at the last price of $93.56. Click here to learn more
When is IXUS's most recent ex-distribution date?
iShares Core MSCI Total International Stock ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IXUS been raising its distribution?
Yes — iShares Core MSCI Total International Stock ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.