IXG Distribution History & Yield
iShares Global Financials ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $1.763 | $176.30 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $1.763 | $176.30 | Estimated |
Estimated dates and amounts are projected from IXG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.526 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IXG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 341 | $46,353 | $1,200 |
| $500 / month | 1,702 | $231,764 | $6,000 |
| $1,000 / month | 3,404 | $463,528 | $12,000 |
Based on the forward yield of 2.59%. $10,000 in IXG would currently pay about $259 a year ($22 a month on average). Model reinvestment and growth →
IXG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $1.763 | +64.9% |
| Dec 16, 2025 | — | $1.069 | -23.5% |
| Jun 16, 2025 | — | $1.398 | +30.2% |
| Dec 17, 2024 | — | $1.074 | -26.4% |
| Jun 11, 2024 | — | $1.46 | +57.3% |
| Dec 20, 2023 | — | $0.928 | -18.0% |
| Jun 7, 2023 | — | $1.132 | +6.0% |
| Dec 13, 2022 | — | $1.068 | -30.5% |
| Jun 9, 2022 | — | $1.537 | +4291.4% |
| Dec 30, 2021 | — | $0.035 | -96.6% |
| Dec 13, 2021 | — | $1.034 | +269.3% |
| Jun 10, 2021 | — | $0.28 | -53.6% |
| Dec 14, 2020 | — | $0.604 | -23.0% |
| Jun 15, 2020 | — | $0.784 | -4.3% |
| Dec 16, 2019 | — | $0.819 | -28.9% |
| Jun 17, 2019 | — | $1.152 | +80.6% |
| Dec 18, 2018 | — | $0.638 | -44.3% |
| Jun 19, 2018 | — | $1.146 | +75.8% |
| Dec 21, 2017 | — | $0.652 | -21.3% |
| Jun 20, 2017 | — | $0.828 | +102.9% |
| Dec 22, 2016 | — | $0.408 | -52.9% |
| Jun 21, 2016 | — | $0.867 | +29.6% |
| Dec 21, 2015 | — | $0.669 | -17.2% |
| Jun 24, 2015 | — | $0.808 | +52.7% |
| Dec 19, 2014 | — | $0.529 | -34.9% |
| Jun 24, 2014 | — | $0.813 | +67.3% |
| Dec 17, 2013 | — | $0.486 | -32.4% |
| Jun 25, 2013 | — | $0.719 | +72.4% |
| Dec 17, 2012 | — | $0.417 | -41.8% |
| Jun 20, 2012 | — | $0.717 | +53.2% |
| Dec 19, 2011 | — | $0.468 | -37.0% |
| Jun 21, 2011 | — | $0.743 | +82.6% |
| Dec 20, 2010 | — | $0.407 | -28.1% |
| Jun 21, 2010 | — | $0.566 | +47.4% |
| Dec 21, 2009 | — | $0.384 | -14.5% |
| Jun 22, 2009 | — | $0.449 | -31.9% |
| Dec 22, 2008 | — | $0.659 | -51.4% |
| Jun 23, 2008 | — | $1.356 | +11.9% |
| Dec 24, 2007 | — | $2.78 Special | — |
| Dec 21, 2006 | — | $1.212 | +1.3% |
| Dec 23, 2005 | — | $1.196 | +33.6% |
| Dec 23, 2004 | — | $0.895 | -31.7% |
| Dec 22, 2003 | — | $1.311 | +816.8% |
| Dec 16, 2003 | — | $0.143 | -75.0% |
| Dec 23, 2002 | — | $0.571 | +1227.9% |
| Dec 24, 2001 | — | $0.043 | — |
Payout risk check
IXG's last 12 distributions were variable (consistency score 56/100).
Its share price moved +17.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Global Financials ETF
The fund seeks to track the investment results of the S&P Global 1200 Financials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc., deems to be part of the financials sector of the economy and that SPDJI believes are important to global markets. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
Fund family: iShares. Category: Financial. First distribution on our records: Dec 24, 2001. 46 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IXG distribution FAQ
When is IXG's next ex-distribution date?
IXG's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.763 per share, expected on Dec 28, 2026.
How often does IXG pay distributions?
IXG pays distributions twice a year, 2 times a year. The most recent payment was $1.763 per share with an ex-date of Jun 15, 2026.
What is IXG's distribution yield?
IXG's trailing 12-month distribution yield is 2.08%, based on $2.832 per share paid over the last year and a share price of $136.20. The forward yield, using the indicated annual rate of $3.526 per share, is 2.59%.
How much does IXG pay per share?
IXG pays about $1.763 per share each half-year, which works out to roughly $3.526 per share a year. 100 shares would collect about $352.60 a year.
Has IXG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 26.2% a year (+14.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IXG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IXG do I need to earn $100 a month?
At the current forward yield of 2.59%, you would need about 341 shares of IXG (roughly $46,353 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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