IXUS Distribution History & Yield
iShares Core MSCI Total International Stock ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 20, 2026 | $1.233 | $123.30 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 20, 2027 | $1.233 | $123.30 | Estimated |
Estimated dates and amounts are projected from IXUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.466 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much IXUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 487 | $48,034 | $1,200 |
| $500 / month | 2,434 | $240,170 | $6,000 |
| $1,000 / month | 4,867 | $480,341 | $12,000 |
Based on the forward yield of 2.50%. $10,000 in IXUS would currently pay about $250 a year ($21 a month on average). Model reinvestment and growth →
IXUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.233 | -21.5% |
| Dec 16, 2025 | Dec 19, 2025 | $1.57 | +34.1% |
| Jun 16, 2025 | Jun 20, 2025 | $1.171 | -0.9% |
| Dec 17, 2024 | Dec 20, 2024 | $1.182 | +16.0% |
| Jun 11, 2024 | Jun 17, 2024 | $1.019 | -2.8% |
| Dec 20, 2023 | Dec 27, 2023 | $1.048 | +6.7% |
| Jun 7, 2023 | Jun 13, 2023 | $0.982 | +100.4% |
| Dec 13, 2022 | Dec 19, 2022 | $0.49 | -48.3% |
| Jun 9, 2022 | Jun 15, 2022 | $0.948 | +1002.3% |
| Dec 30, 2021 | Jan 5, 2022 | $0.086 | -93.2% |
| Dec 13, 2021 | Dec 17, 2021 | $1.273 | +49.4% |
| Jun 10, 2021 | Jun 16, 2021 | $0.852 | +20.5% |
| Dec 14, 2020 | Dec 18, 2020 | $0.707 | +32.1% |
| Jun 15, 2020 | Jun 19, 2020 | $0.535 | -45.2% |
| Dec 16, 2019 | Dec 20, 2019 | $0.977 | +4.3% |
| Jun 17, 2019 | Jun 21, 2019 | $0.937 | +36.6% |
| Dec 18, 2018 | Dec 24, 2018 | $0.686 | -23.0% |
| Jun 19, 2018 | Jun 25, 2018 | $0.891 | +14.5% |
| Dec 19, 2017 | Dec 26, 2017 | $0.778 | +5.3% |
| Jun 20, 2017 | Jun 26, 2017 | $0.739 | +35.1% |
| Dec 21, 2016 | Dec 28, 2016 | $0.547 | -27.5% |
| Jun 22, 2016 | Jun 28, 2016 | $0.754 | +31.4% |
| Dec 21, 2015 | Dec 28, 2015 | $0.574 | -29.6% |
| Jun 25, 2015 | Jul 1, 2015 | $0.815 | +34.3% |
Payout risk check
IXUS's last 12 distributions were variable (consistency score 63/100).
Its share price moved +23.7% 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 Core MSCI Total International Stock ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Fund family: iShares. Category: Foreign Large Blend. First distribution on our records: Dec 18, 2012. 29 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IXUS distribution FAQ
When is IXUS's next ex-distribution date?
IXUS'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 $1.233 per share, expected on Dec 20, 2026.
How often does IXUS pay distributions?
IXUS pays distributions twice a year, 2 times a year. The most recent payment was $1.233 per share with an ex-date of Jun 15, 2026.
What is IXUS's distribution yield?
IXUS's trailing 12-month distribution yield is 2.84%, based on $2.803 per share paid over the last year and a share price of $98.71. The forward yield, using the indicated annual rate of $2.466 per share, is 2.50%.
How much does IXUS pay per share?
IXUS pays about $1.233 per share each half-year, which works out to roughly $2.466 per share a year. 100 shares would collect about $246.60 a year.
Has IXUS grown or cut its distribution?
IXUS has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 12.4% a year (+19.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IXUS do I need to earn $100 a month?
At the current forward yield of 2.50%, you would need about 487 shares of IXUS (roughly $48,034 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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